DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | 80,216,000 | 255,000 | 2.59 | 0.01 | 2024-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 85,000 | 0.01 | 0.00 | 2024-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,867,750 | 10,000 | 0.80 | 0.00 | 2024-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,287,400 | 10,000 | 0.36 | 0.00 | 2024-08-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,211,250 | -10,000 | 2.94 | -0.00 | 2024-08-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,474,500 | -100,000 | 0.24 | -0.00 | 2024-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,102,900 | -250,000 | 1.81 | -0.01 | 2024-08-21 |
| 7 | Total changed named holdings | 271,369,800 | 0 | 8.75 | 0.00 | ||
| 205 | Unchanged named holdings | 2,523,614,889 | 0 | 81.38 | 0.00 | ||
| 212 | Total named holdings | 2,794,984,689 | 0 | 90.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 873,025 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 2,795,857,714 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 305,238,016 | 0 | 9.84 | 0.00 | |||
| Issued securities | 3,101,095,730 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 125,000 |
| Turnover | 15,135 |
| Average price | 0.121 |
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