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 2009-10-07 to 2009-10-08

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 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 75,000 50,000 0.02 0.01 2009-10-08
2 C00028 NANYANG COMMERCIAL BANK LTD 4,591,000 4,000 1.33 0.00 2009-10-08
3 B01463 KGI WEALTH MANAGEMENT LTD 696,000 -4,000 0.20 -0.00 2009-10-08
4 B01473 SUNNY WORLD INVESTMENT LTD 10,000 -6,000 0.00 -0.00 2009-10-08
5 C00033 BANK OF CHINA (HONG KONG) LTD 29,387,000 -44,000 8.53 -0.01 2009-10-08
5 Total changed named holdings 34,759,000 0 10.09 0.00
278 Unchanged named holdings 194,451,379 0 56.47 0.00
283 Total named holdings 229,210,379 0 66.57 0.00
17 Unnamed Investor Participants 899,600 0 0.26 0.00
300 Total securities in CCASS 230,109,979 0 66.83 0.00
Securities not in CCASS 114,215,901 0 33.17 0.00
Issued securities 344,325,880 0 100.00 0.00 2009-09-30

Trades that settled in this date range

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

Trading date2009-10-06
Volume360,000
Turnover143,770
Average price0.399

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