DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,984,000 | 15,000 | 0.77 | 0.00 | 2024-01-26 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,214,500 | 5,000 | 2.68 | 0.00 | 2024-01-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,396,270 | 4,500 | 0.05 | 0.00 | 2024-01-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 34,776 | 3,000 | 0.00 | 0.00 | 2024-01-26 | |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 208,250 | -7,500 | 0.01 | -0.00 | 2024-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2024-01-26 | |
| 6 | Total changed named holdings | 109,012,796 | 0 | 3.52 | 0.00 | |||
| 213 | Unchanged named holdings | 2,686,089,403 | 0 | 86.62 | 0.00 | |||
| 219 | Total named holdings | 2,795,102,199 | 0 | 90.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 853,025 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 2,795,955,224 | 0 | 90.16 | 0.00 | |||
| Securities not in CCASS | 305,140,506 | 0 | 9.84 | 0.00 | ||||
| Issued securities | 3,101,095,730 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 33,000 |
| Turnover | 4,620 |
| Average price | 0.140 |
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