DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,009,500 | 1,255,000 | 2.22 | 0.04 | 2022-02-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,710,500 | 245,000 | 0.15 | 0.01 | 2022-02-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,100 | 5,000 | 0.08 | 0.00 | 2022-02-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-02-07 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 34,750 | -5,000 | 0.00 | -0.00 | 2022-02-07 | |
| 6 | B01610 | KGI ASIA LTD | 618,000 | -5,000 | 0.02 | -0.00 | 2022-02-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,878,537 | -5,000 | 0.13 | -0.00 | 2022-02-07 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,150 | -10,000 | 0.02 | -0.00 | 2022-02-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,010,000 | -10,000 | 0.03 | -0.00 | 2022-02-07 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 56,250 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,359,750 | -15,000 | 0.30 | -0.00 | 2022-02-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,500 | -15,000 | 0.23 | -0.00 | 2022-02-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,260,000 | -15,000 | 0.04 | -0.00 | 2022-02-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,029,250 | -20,000 | 0.65 | -0.00 | 2022-02-07 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,237,827 | -35,000 | 0.04 | -0.00 | 2022-02-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,600,000 | -40,000 | 0.15 | -0.00 | 2022-02-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,856,770 | -50,000 | 0.06 | -0.00 | 2022-02-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,177,625 | -50,000 | 0.42 | -0.00 | 2022-02-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,532,500 | -50,000 | 0.24 | -0.00 | 2022-02-07 | |
| 21 | C00093 | BNP PARIBAS | 1,462,250 | -80,000 | 0.05 | -0.00 | 2022-02-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,786,050 | -80,000 | 0.48 | -0.00 | 2022-02-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,918,540 | -100,000 | 3.35 | -0.00 | 2022-02-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,500 | -125,000 | 0.07 | -0.00 | 2022-02-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,023,600 | -165,000 | 1.90 | -0.01 | 2022-02-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,040,000 | -290,000 | 0.61 | -0.01 | 2022-02-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 18,810,800 | -315,000 | 0.61 | -0.01 | 2022-02-07 | |
| 27 | Total changed named holdings | 367,719,749 | 0 | 11.85 | 0.00 | |||
| 206 | Unchanged named holdings | 2,429,580,200 | 0 | 78.31 | 0.00 | |||
| 233 | Total named holdings | 2,797,299,949 | 0 | 90.17 | 0.00 | |||
| 12 | Unnamed Investor Participants | 798,025 | 0 | 0.03 | 0.00 | |||
| 245 | Total securities in CCASS | 2,798,097,974 | 0 | 90.19 | 0.00 | |||
| Securities not in CCASS | 304,302,756 | 0 | 9.81 | 0.00 | ||||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,710,000 |
| Turnover | 1,447,550 |
| Average price | 0.847 |
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