DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01130 | BOCI SECURITIES LTD | 4,159,800 | 100,000 | 1.22 | 0.03 | 2008-08-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,826,000 | 52,000 | 0.54 | 0.02 | 2008-08-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,953 | 40,000 | 1.23 | 0.01 | 2008-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,283,000 | 30,000 | 5.95 | 0.01 | 2008-08-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 186,434 | -1,000 | 0.05 | -0.00 | 2008-08-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,400 | -5,000 | 0.36 | -0.00 | 2008-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,870,513 | -216,000 | 1.13 | -0.06 | 2008-08-27 |
| 7 | Total changed named holdings | 35,740,100 | 0 | 10.48 | 0.00 | ||
| 273 | Unchanged named holdings | 192,697,679 | 0 | 56.51 | 0.00 | ||
| 280 | Total named holdings | 228,437,779 | 0 | 66.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 263,600 | 0 | 0.08 | 0.00 | ||
| 297 | Total securities in CCASS | 228,701,379 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 112,319,501 | 0 | 32.94 | 0.00 | |||
| Issued securities | 341,020,880 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 303,000 |
| Turnover | 118,520 |
| Average price | 0.391 |
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