DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | 76,414,500 | 125,000 | 2.46 | 0.00 | 2022-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,045,350 | 60,000 | 1.90 | 0.00 | 2022-09-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,040,000 | 50,000 | 0.68 | 0.00 | 2022-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,000 | 50,000 | 0.10 | 0.00 | 2022-09-07 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 81,250 | 25,000 | 0.00 | 0.00 | 2022-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,010,040 | -310,000 | 3.19 | -0.01 | 2022-09-07 | |
| 6 | Total changed named holdings | 258,741,140 | 0 | 8.34 | 0.00 | |||
| 225 | Unchanged named holdings | 2,538,276,559 | 0 | 81.82 | 0.00 | |||
| 231 | Total named holdings | 2,797,017,699 | 0 | 90.16 | 0.00 | |||
| 13 | Unnamed Investor Participants | 853,025 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 2,797,870,724 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 304,530,006 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 410,000 |
| Turnover | 193,500 |
| Average price | 0.472 |
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