DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,792,000 | 1,640,000 | 0.21 | 0.02 | 2015-09-01 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,701,000 | 1,460,000 | 1.13 | 0.01 | 2015-09-01 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,942,000 | 940,000 | 0.51 | 0.01 | 2015-09-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,968,200 | 440,000 | 0.71 | 0.00 | 2015-09-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,950,201 | 240,000 | 4.70 | 0.00 | 2015-09-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,728,000 | 160,000 | 0.46 | 0.00 | 2015-09-01 | |
| 7 | B01209 | MASON SECURITIES LTD | 9,529,000 | 100,000 | 0.09 | 0.00 | 2015-09-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2015-09-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,024,913 | 80,000 | 0.57 | 0.00 | 2015-09-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,000 | 60,000 | 0.00 | 0.00 | 2015-09-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500,000 | 40,000 | 0.07 | 0.00 | 2015-09-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,454,000 | 40,000 | 0.13 | 0.00 | 2015-09-01 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,000 | 40,000 | 0.00 | 0.00 | 2015-09-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,602,000 | 20,000 | 0.05 | 0.00 | 2015-09-01 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 313,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,089,400 | 20,000 | 0.02 | 0.00 | 2015-09-01 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 309,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2015-09-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 107,084,200 | -40,000 | 1.05 | -0.00 | 2015-09-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,426,180 | -40,000 | 0.06 | -0.00 | 2015-09-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,764,000 | -40,000 | 1.77 | -0.00 | 2015-09-01 | |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-01 | |
| 23 | B01469 | KAISER SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2015-09-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,615,000 | -100,000 | 0.16 | -0.00 | 2015-09-01 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,220,000 | -100,000 | 0.02 | -0.00 | 2015-09-01 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2015-09-01 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,171,100 | -100,000 | 0.01 | -0.00 | 2015-09-01 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2015-09-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,612,150 | -120,000 | 0.09 | -0.00 | 2015-09-01 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 580,000 | -120,000 | 0.01 | -0.00 | 2015-09-01 | |
| 31 | B01610 | KGI ASIA LTD | 4,630,000 | -140,000 | 0.05 | -0.00 | 2015-09-01 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,060,000 | -160,000 | 0.09 | -0.00 | 2015-09-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,301,400 | -180,000 | 0.78 | -0.00 | 2015-09-01 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,242,400 | -200,000 | 3.06 | -0.00 | 2015-09-01 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2015-09-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,744,000 | -220,000 | 0.09 | -0.00 | 2015-09-01 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,360,000 | -300,000 | 0.63 | -0.00 | 2015-09-01 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,030,000 | -400,000 | 0.02 | -0.00 | 2015-09-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,800 | -460,000 | 0.00 | -0.00 | 2015-09-01 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,593,600 | -480,000 | 0.24 | -0.00 | 2015-09-01 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 626,000 | -600,000 | 0.01 | -0.01 | 2015-09-01 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,180,000 | -1,000,000 | 0.01 | -0.01 | 2015-09-01 | |
| 42 | Total changed named holdings | 1,719,789,544 | 0 | 16.84 | 0.00 | |||
| 240 | Unchanged named holdings | 1,967,615,678 | 0 | 19.27 | 0.00 | |||
| 282 | Total named holdings | 3,687,405,222 | 0 | 36.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,106,000 | 0 | 0.04 | 0.00 | |||
| 293 | Total securities in CCASS | 3,691,511,222 | 0 | 36.16 | 0.00 | |||
| Securities not in CCASS | 6,518,091,698 | 0 | 63.84 | 0.00 | ||||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 9,480,000 |
| Turnover | 4,654,100 |
| Average price | 0.491 |
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