DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 82,834,500 | 5,000 | 2.67 | 0.00 | 2023-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,057,040 | -5,000 | 3.03 | -0.00 | 2023-09-05 | |
| 2 | Total changed named holdings | 176,891,540 | 0 | 5.70 | 0.00 | |||
| 223 | Unchanged named holdings | 2,618,450,659 | 0 | 84.40 | 0.00 | |||
| 225 | Total named holdings | 2,795,342,199 | 0 | 90.10 | 0.00 | |||
| 13 | Unnamed Investor Participants | 853,025 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 2,796,195,224 | 0 | 90.13 | 0.00 | |||
| Securities not in CCASS | 306,205,506 | 0 | 9.87 | 0.00 | ||||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 5,000 |
| Turnover | 1,105 |
| Average price | 0.221 |
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