DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,715,350 | 240,000 | 1.83 | 0.01 | 2023-01-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,245,000 | 80,000 | 0.68 | 0.00 | 2023-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,500 | 10,000 | 0.07 | 0.00 | 2023-01-27 |
| 4 | B02195 | LONG BRIDGE HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -5,000 | 0.00 | -0.00 | 2023-01-27 |
| 6 | B02159 | USMART SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2023-01-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,950,800 | -10,000 | 0.58 | -0.00 | 2023-01-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,940,750 | -100,000 | 0.19 | -0.00 | 2023-01-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,473,537 | -220,000 | 0.14 | -0.01 | 2023-01-27 |
| 9 | Total changed named holdings | 108,542,937 | 0 | 3.50 | 0.00 | ||
| 219 | Unchanged named holdings | 2,687,427,762 | 0 | 86.62 | 0.00 | ||
| 228 | Total named holdings | 2,795,970,699 | 0 | 90.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 853,025 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 2,796,823,724 | 0 | 90.15 | 0.00 | ||
| Securities not in CCASS | 305,577,006 | 0 | 9.85 | 0.00 | |||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 370,000 |
| Turnover | 147,750 |
| Average price | 0.399 |
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