CCASS holding changes

DIT Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,744,150	1,000,000	0.25	0.01	2017-05-10
2	B01184	QUAM SECURITIES LTD	6,570,000	420,000	0.06	0.00	2017-05-10
3	C00010	CITIBANK N.A.	291,744,453	380,000	2.86	0.00	2017-05-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	378,460,800	360,000	3.71	0.00	2017-05-10
5	C00037	SHANGHAI COMMERCIAL BANK LTD	38,091,000	240,000	0.37	0.00	2017-05-10
6	B01224	MERRILL LYNCH FAR EAST LTD	758,089	160,000	0.01	0.00	2017-05-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,269,982,150	140,000	22.23	0.00	2017-05-10
8	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,420,000	140,000	0.01	0.00	2017-05-10
9	B01284	HANG SENG SECURITIES LTD	65,484,913	-40,000	0.64	-0.00	2017-05-10
10	B01725	GT CAPITAL LTD	280,080	-100,000	0.00	-0.00	2017-05-10
11	B01212	HENYEP SECURITIES LTD	720,000	-100,000	0.01	-0.00	2017-05-10
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,654,000	-100,000	0.15	-0.00	2017-05-10
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,498,000	-1,000,000	0.51	-0.01	2017-05-10
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	62,980,000	-1,500,000	0.62	-0.01	2017-05-10
14		Total changed named holdings	3,210,387,635	0	31.44	0.00
264		Unchanged named holdings	6,962,680,744	0	68.20	0.00
278		Total named holdings	10,173,068,379	0	99.64	0.00
15		Unnamed Investor Participants	18,886,000	0	0.18	0.00
293		Total securities in CCASS	10,191,954,379	0	99.83	0.00
		Securities not in CCASS	17,648,541	0	0.17	0.00
		Issued securities	10,209,602,920	0	100.00	0.00	30-Apr-2017

These data are not adjusted for splits or bonus issues during the period.