DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | B01463 | KGI WEALTH MANAGEMENT LTD | 334,000 | 22,000 | 0.10 | 0.01 | 2009-06-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 6,000 | 0.05 | 0.00 | 2009-06-15 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,090,000 | -2,000 | 0.32 | -0.00 | 2009-06-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -6,000 | 0.03 | -0.00 | 2009-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,051,000 | -20,000 | 7.64 | -0.01 | 2009-06-15 |
| 5 | Total changed named holdings | 27,753,000 | 0 | 8.14 | 0.00 | ||
| 277 | Unchanged named holdings | 200,247,579 | 0 | 58.72 | 0.00 | ||
| 282 | Total named holdings | 228,000,579 | 0 | 66.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 739,600 | 0 | 0.22 | 0.00 | ||
| 300 | Total securities in CCASS | 228,740,179 | 0 | 67.08 | 0.00 | ||
| Securities not in CCASS | 112,280,701 | 0 | 32.92 | 0.00 | |||
| Issued securities | 341,020,880 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 28,000 |
| Turnover | 10,220 |
| Average price | 0.365 |
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