DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 9,004,750 | 200,000 | 0.29 | 0.01 | 2024-04-19 |
| 2 | B02195 | LONG BRIDGE HK LTD | 525,000 | 100,000 | 0.02 | 0.00 | 2024-04-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,564,550 | 80,000 | 0.21 | 0.00 | 2024-04-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,435,250 | 30,000 | 0.79 | 0.00 | 2024-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,632,040 | 20,000 | 3.02 | 0.00 | 2024-04-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2024-04-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,190,000 | -50,000 | 0.20 | -0.00 | 2024-04-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,589,500 | -370,000 | 0.70 | -0.01 | 2024-04-19 |
| 8 | Total changed named holdings | 162,261,090 | 0 | 5.23 | 0.00 | ||
| 207 | Unchanged named holdings | 2,632,841,109 | 0 | 84.90 | 0.00 | ||
| 215 | Total named holdings | 2,795,102,199 | 0 | 90.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 853,025 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 2,795,955,224 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 305,140,506 | 0 | 9.84 | 0.00 | |||
| Issued securities | 3,101,095,730 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 430,000 |
| Turnover | 28,690 |
| Average price | 0.067 |
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