DIT Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
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CCASS holding changes from 2008-07-28 to 2008-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01259 FAIR EAGLE SECURITIES CO LTD 96,000 22,000 0.03 0.01 2008-07-29
2 B01272 FB SECURITIES (HONG KONG) LTD 249,400 20,000 0.07 0.01 2008-07-29
3 B01610 KGI ASIA LTD 2,585,200 20,000 0.76 0.01 2008-07-29
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 357,000 16,000 0.10 0.00 2008-07-29
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,525,000 2,000 5.73 0.00 2008-07-29
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,431,440 -80,000 2.47 -0.02 2008-07-29
6 Total changed named holdings 31,244,040 0 9.16 0.00
272 Unchanged named holdings 197,353,739 0 57.87 0.00
278 Total named holdings 228,597,779 0 67.03 0.00
17 Unnamed Investor Participants 263,600 0 0.08 0.00
295 Total securities in CCASS 228,861,379 0 67.11 0.00
Securities not in CCASS 112,159,501 0 32.89 0.00
Issued securities 341,020,880 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-25
Volume86,000
Turnover64,520
Average price0.750

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