DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | 79,499,500 | 65,000 | 2.56 | 0.00 | 2022-09-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,110,000 | 30,000 | 0.10 | 0.00 | 2022-09-30 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,405,000 | 10,000 | 0.05 | 0.00 | 2022-09-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,528,000 | 5,000 | 0.31 | 0.00 | 2022-09-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 505,550 | -30,000 | 0.02 | -0.00 | 2022-09-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,020,000 | -30,000 | 0.68 | -0.00 | 2022-09-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,482,850 | -50,000 | 1.89 | -0.00 | 2022-09-30 | |
| 7 | Total changed named holdings | 173,550,900 | 0 | 5.59 | 0.00 | |||
| 224 | Unchanged named holdings | 2,623,466,799 | 0 | 84.56 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 130,000 |
| Turnover | 58,850 |
| Average price | 0.453 |
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