CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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	C00010	CITIBANK N.A.	6,082,309	96,000	1.77	0.03	2009-07-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,448,200	40,000	0.42	0.01	2009-07-28
3	B01463	KGI WEALTH MANAGEMENT LTD	592,000	10,000	0.17	0.00	2009-07-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,105,800	10,000	0.32	0.00	2009-07-28
5	B01610	KGI ASIA LTD	15,525,200	-10,000	4.51	-0.00	2009-07-28
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-34,000		-0.01	2009-07-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	26,549,000	-50,000	7.71	-0.01	2009-07-28
8	C00028	NANYANG COMMERCIAL BANK LTD	4,367,000	-62,000	1.27	-0.02	2009-07-28
8		Total changed named holdings	55,669,509	0	16.17	0.00
274		Unchanged named holdings	172,337,070	0	50.05	0.00
282		Total named holdings	228,006,579	0	66.22	0.00
18		Unnamed Investor Participants	739,600	0	0.21	0.00
300		Total securities in CCASS	228,746,179	0	66.43	0.00
		Securities not in CCASS	115,579,701	0	33.57	0.00
		Issued securities	344,325,880	0	100.00	0.00	2009-07-09

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

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