DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,544,500 | 575,000 | 2.66 | 0.02 | 2023-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,640,587,300 | 50,000 | 52.88 | 0.00 | 2023-06-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,304,500 | 50,000 | 0.24 | 0.00 | 2023-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645,000 | 15,000 | 0.09 | 0.00 | 2023-06-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,834,000 | -10,000 | 0.74 | -0.00 | 2023-06-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,203,900 | -75,000 | 0.07 | -0.00 | 2023-06-23 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 400,335,000 | -300,000 | 12.90 | -0.01 | 2023-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,734,850 | -305,000 | 1.83 | -0.01 | 2023-06-23 |
| 8 | Total changed named holdings | 2,215,189,050 | 0 | 71.40 | 0.00 | ||
| 218 | Unchanged named holdings | 580,153,149 | 0 | 18.70 | 0.00 | ||
| 226 | Total named holdings | 2,795,342,199 | 0 | 90.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 853,025 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 2,796,195,224 | 0 | 90.13 | 0.00 | ||
| Securities not in CCASS | 306,205,506 | 0 | 9.87 | 0.00 | |||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 2023-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 755,000 |
| Turnover | 151,560 |
| Average price | 0.201 |
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