DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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) | 435,010 | 130,000 | 0.01 | 0.00 | 2023-06-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 34,426 | 2,500 | 0.00 | 0.00 | 2023-06-28 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2023-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,000 | -5,000 | 0.08 | -0.00 | 2023-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,719,850 | -15,000 | 1.83 | -0.00 | 2023-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,724,000 | -110,000 | 0.73 | -0.00 | 2023-06-28 |
| 6 | Total changed named holdings | 82,545,786 | 0 | 2.66 | 0.00 | ||
| 220 | Unchanged named holdings | 2,712,796,413 | 0 | 87.44 | 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 | 2023-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 167,500 |
| Turnover | 34,112 |
| Average price | 0.204 |
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