DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00010 | CITIBANK N.A. | 46,059,813 | 400,000 | 1.49 | 0.01 | 2025-01-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,826,250 | 300,000 | 3.44 | 0.01 | 2025-01-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,800,000 | 50,000 | 0.06 | 0.00 | 2025-01-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,552,750 | 30,000 | 0.86 | 0.00 | 2025-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,541,690 | 15,000 | 3.02 | 0.00 | 2025-01-23 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | 5,000 | 0.01 | 0.00 | 2025-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -60,000 | 0.00 | -0.00 | 2025-01-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,361,270 | -80,000 | 0.04 | -0.00 | 2025-01-23 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,981,000 | -260,000 | 2.19 | -0.01 | 2025-01-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,552,400 | -400,000 | 0.34 | -0.01 | 2025-01-23 |
| 10 | Total changed named holdings | 355,080,173 | 0 | 11.45 | 0.00 | ||
| 201 | Unchanged named holdings | 2,439,997,016 | 0 | 78.68 | 0.00 | ||
| 211 | Total named holdings | 2,795,077,189 | 0 | 90.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 873,025 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 2,795,950,214 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 305,145,516 | 0 | 9.84 | 0.00 | |||
| Issued securities | 3,101,095,730 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 715,000 |
| Turnover | 45,025 |
| Average price | 0.063 |
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