DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,233,360 | 92,000 | 14.44 | 0.03 | 2008-02-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,662,000 | 80,000 | 0.78 | 0.02 | 2008-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,318,000 | 50,000 | 5.66 | 0.01 | 2008-02-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,800 | 20,000 | 0.83 | 0.01 | 2008-02-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 81,000 | 20,000 | 0.02 | 0.01 | 2008-02-27 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,690,000 | 20,000 | 1.08 | 0.01 | 2008-02-27 |
| 7 | B01610 | KGI ASIA LTD | 973,200 | 10,000 | 0.29 | 0.00 | 2008-02-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,647,640 | 8,000 | 2.54 | 0.00 | 2008-02-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,400 | -2,000 | 0.07 | -0.00 | 2008-02-27 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 198,000 | -2,000 | 0.06 | -0.00 | 2008-02-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -20,000 | 0.02 | -0.01 | 2008-02-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,200 | -34,000 | 0.68 | -0.01 | 2008-02-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,800 | -50,000 | 0.06 | -0.01 | 2008-02-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2008-02-27 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 126,000 | -66,000 | 0.04 | -0.02 | 2008-02-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,600 | -76,000 | 0.41 | -0.02 | 2008-02-27 |
| 16 | Total changed named holdings | 92,050,000 | 0 | 26.99 | 0.00 | ||
| 262 | Unchanged named holdings | 108,211,159 | 0 | 31.73 | 0.00 | ||
| 278 | Total named holdings | 200,261,159 | 0 | 58.72 | 0.00 | ||
| 19 | Unnamed Investor Participants | 357,600 | 0 | 0.10 | 0.00 | ||
| 297 | Total securities in CCASS | 200,618,759 | 0 | 58.83 | 0.00 | ||
| Securities not in CCASS | 140,402,121 | 0 | 41.17 | 0.00 | |||
| Issued securities | 341,020,880 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 326,000 |
| Turnover | 337,160 |
| Average price | 1.034 |
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