DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,800,000 | 1,945,000 | 0.81 | 0.07 | 2021-08-24 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2021-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,213,295 | 40,000 | 3.90 | 0.00 | 2021-08-24 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,467,000 | 35,000 | 0.94 | 0.00 | 2021-08-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 25,000 | 0.08 | 0.00 | 2021-08-24 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,589,750 | 20,000 | 0.34 | 0.00 | 2021-08-24 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 197,500 | 20,000 | 0.01 | 0.00 | 2021-08-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,866,050 | -5,000 | 0.53 | -0.00 | 2021-08-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,684,311 | -10,000 | 0.06 | -0.00 | 2021-08-24 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,445,000 | -20,000 | 0.19 | -0.00 | 2021-08-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,200 | -20,000 | 0.01 | -0.00 | 2021-08-24 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | -25,000 | 0.03 | -0.00 | 2021-08-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,313,037 | -30,000 | 2.29 | -0.00 | 2021-08-24 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 505,000 | -30,000 | 0.02 | -0.00 | 2021-08-24 | |
| 16 | B01783 | FREDDY CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2021-08-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,910,500 | -80,000 | 0.18 | -0.00 | 2021-08-24 | |
| 18 | C00010 | CITIBANK N.A. | 13,556,189 | -100,000 | 0.48 | -0.00 | 2021-08-24 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,103,750 | -100,000 | 0.08 | -0.00 | 2021-08-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,242,500 | -1,685,000 | 0.47 | -0.06 | 2021-08-24 | |
| 20 | Total changed named holdings | 292,704,582 | 0 | 10.44 | 0.00 | |||
| 215 | Unchanged named holdings | 2,504,690,376 | 0 | 89.38 | 0.00 | |||
| 235 | Total named holdings | 2,797,394,958 | 0 | 99.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 708,025 | 0 | 0.03 | 0.00 | |||
| 246 | Total securities in CCASS | 2,798,102,983 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,297,747 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,802,400,730 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 2,410,000 |
| Turnover | 1,766,200 |
| Average price | 0.733 |
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