DIT Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01610 | KGI ASIA LTD | 8,953,200 | 196,000 | 2.58 | 0.06 | 2010-10-19 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,866,780 | 156,000 | 14.63 | 0.04 | 2010-10-19 | |
3 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 100,000 | 0.26 | 0.03 | 2010-10-19 | |
4 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2010-10-19 | |
5 | B01130 | BOCI SECURITIES LTD | 2,940,800 | 50,000 | 0.85 | 0.01 | 2010-10-19 | |
6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 40,000 | 0.10 | 0.01 | 2010-10-19 | |
7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,400 | 10,000 | 0.45 | 0.00 | 2010-10-19 | |
8 | B01584 | CHIEF SECURITIES LTD | 768,000 | 8,000 | 0.22 | 0.00 | 2010-10-19 | |
9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,387,000 | 8,000 | 1.55 | 0.00 | 2010-10-19 | |
10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | -2,000 | 0.35 | -0.00 | 2010-10-19 | |
11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,221,400 | -22,000 | 0.64 | -0.01 | 2010-10-19 | |
12 | B01150 | MTF SECURITIES LTD | 232,000 | -26,000 | 0.07 | -0.01 | 2010-10-19 | |
13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,050,619 | -100,000 | 0.88 | -0.03 | 2010-10-19 | |
14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,355,000 | -138,000 | 6.14 | -0.04 | 2010-10-19 | |
15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,675,800 | -340,000 | 3.36 | -0.10 | 2010-10-19 | |
15 | Total changed named holdings | 111,481,999 | 0 | 32.07 | 0.00 | |||
264 | Unchanged named holdings | 116,704,580 | 0 | 33.57 | 0.00 | |||
279 | Total named holdings | 228,186,579 | 0 | 65.64 | 0.00 | |||
17 | Unnamed Investor Participants | 2,189,600 | 0 | 0.63 | 0.00 | |||
296 | Total securities in CCASS | 230,376,179 | 0 | 66.27 | 0.00 | |||
Securities not in CCASS | 117,254,701 | 0 | 33.73 | 0.00 | ||||
Issued securities | 347,630,880 | 0 | 100.00 | 0.00 | 14-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-10-15 |
Volume | 898,000 |
Turnover | 466,760 |
Average price | 0.520 |
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