DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,524,500 | 245,000 | 2.43 | 0.01 | 2022-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,650,000 | 60,000 | 0.67 | 0.00 | 2022-05-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,537 | 5,000 | 0.12 | 0.00 | 2022-05-05 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,307,827 | -10,000 | 0.04 | -0.00 | 2022-05-05 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 56,250 | -15,000 | 0.00 | -0.00 | 2022-05-05 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,379,250 | -25,000 | 0.17 | -0.00 | 2022-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,008,600 | -65,000 | 1.90 | -0.00 | 2022-05-05 | |
| 8 | B02157 | OIL ASSETS SECURITIES LTD | 1,305,000 | -95,000 | 0.04 | -0.00 | 2022-05-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,842,540 | -100,000 | 3.28 | -0.00 | 2022-05-05 | |
| 9 | Total changed named holdings | 268,822,504 | 0 | 8.66 | 0.00 | |||
| 223 | Unchanged named holdings | 2,528,409,445 | 0 | 81.50 | 0.00 | |||
| 232 | Total named holdings | 2,797,231,949 | 0 | 90.16 | 0.00 | |||
| 14 | Unnamed Investor Participants | 858,025 | 0 | 0.03 | 0.00 | |||
| 246 | Total securities in CCASS | 2,798,089,974 | 0 | 90.19 | 0.00 | |||
| Securities not in CCASS | 304,310,756 | 0 | 9.81 | 0.00 | ||||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 325,000 |
| Turnover | 197,150 |
| Average price | 0.607 |
Copyright & disclaimer, Privacy policy