DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-12-05 to 2022-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,030,010 | 320,000 | 0.03 | 0.01 | 2022-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,705,000 | 5,000 | 0.67 | 0.00 | 2022-12-06 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2022-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,900,800 | -20,000 | 0.58 | -0.00 | 2022-12-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 91,250 | -20,000 | 0.00 | -0.00 | 2022-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,000 | -25,000 | 0.10 | -0.00 | 2022-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,500 | -50,000 | 0.07 | -0.00 | 2022-12-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,434,550 | -200,000 | 0.21 | -0.01 | 2022-12-06 |
| 8 | Total changed named holdings | 51,404,110 | 0 | 1.66 | 0.00 | ||
| 222 | Unchanged named holdings | 2,745,614,089 | 0 | 88.50 | 0.00 | ||
| 230 | Total named holdings | 2,797,018,199 | 0 | 90.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 853,025 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 2,797,871,224 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 304,529,506 | 0 | 9.82 | 0.00 | |||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 2022-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 325,000 |
| Turnover | 127,925 |
| Average price | 0.394 |
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