DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | 80,044,500 | 10,000 | 2.58 | 0.00 | 2023-01-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,000 | -5,000 | 0.10 | -0.00 | 2023-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,364,540 | -5,000 | 3.07 | -0.00 | 2023-01-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,250 | -675,000 | 0.06 | -0.02 | 2023-01-26 | |
| 4 | Total changed named holdings | 180,424,290 | -675,000 | 5.82 | -0.02 | |||
| 224 | Unchanged named holdings | 2,615,546,409 | 0 | 84.31 | 0.00 | |||
| 228 | Total named holdings | 2,795,970,699 | -675,000 | 90.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 853,025 | 0 | 0.03 | 0.00 | |||
| 241 | Total securities in CCASS | 2,796,823,724 | -675,000 | 90.15 | -0.02 | |||
| Securities not in CCASS | 305,577,006 | 675,000 | 9.85 | 0.02 | ||||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 20,000 |
| Turnover | 7,850 |
| Average price | 0.393 |
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