DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | B01407 | WIN WONG SECURITIES LTD | 3,294,000 | 1,890,000 | 0.94 | 0.54 | 2013-10-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,120,400 | 1,400,000 | 3.74 | 0.40 | 2013-10-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,514,513 | 330,000 | 1.85 | 0.09 | 2013-10-31 | |
| 4 | C00010 | CITIBANK N.A. | 5,171,686 | 100,000 | 1.47 | 0.03 | 2013-10-31 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,330,000 | 100,000 | 3.51 | 0.03 | 2013-10-31 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,291,000 | 100,000 | 1.51 | 0.03 | 2013-10-31 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,410,000 | 80,000 | 0.40 | 0.02 | 2013-10-31 | |
| 8 | B01209 | MASON SECURITIES LTD | 145,200 | 40,000 | 0.04 | 0.01 | 2013-10-31 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 40,000 | 0.04 | 0.01 | 2013-10-31 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2013-10-31 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 921 | -1,000 | 0.00 | -0.00 | 2013-10-31 | |
| 12 | B01492 | KAM WAH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-31 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | -14,000 | 0.03 | -0.00 | 2013-10-31 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -20,000 | 0.07 | -0.01 | 2013-10-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2013-10-31 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2013-10-31 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,072,800 | -30,000 | 0.31 | -0.01 | 2013-10-31 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -50,000 | 0.01 | -0.01 | 2013-10-31 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 880,200 | -100,000 | 0.25 | -0.03 | 2013-10-31 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,950,000 | -100,000 | 5.68 | -0.03 | 2013-10-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -100,000 | 0.08 | -0.03 | 2013-10-31 | |
| 22 | B01608 | OPEN SECURITIES LTD | 101,000 | -100,000 | 0.03 | -0.03 | 2013-10-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,539,200 | -100,000 | 1.29 | -0.03 | 2013-10-31 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,529,800 | -118,000 | 3.00 | -0.03 | 2013-10-31 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,496,000 | -230,000 | 0.43 | -0.07 | 2013-10-31 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,493,400 | -300,000 | 0.43 | -0.09 | 2013-10-31 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,733,400 | -440,000 | 8.18 | -0.13 | 2013-10-31 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,334,760 | -472,000 | 9.77 | -0.13 | 2013-10-31 | |
| 28 | Total changed named holdings | 151,460,280 | 1,890,000 | 43.12 | 0.54 | |||
| 245 | Unchanged named holdings | 87,488,699 | 0 | 24.91 | 0.00 | |||
| 273 | Total named holdings | 238,948,979 | 1,890,000 | 68.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,965,600 | 0 | 0.56 | 0.00 | |||
| 293 | Total securities in CCASS | 240,914,579 | 1,890,000 | 68.59 | 0.54 | |||
| Securities not in CCASS | 110,344,301 | -1,890,000 | 31.41 | -0.54 | ||||
| Issued securities | 351,258,880 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 2,329,000 |
| Turnover | 1,119,990 |
| Average price | 0.481 |
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