DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 3,714,513 | 142,000 | 1.08 | 0.04 | 2009-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,937,000 | 50,000 | 8.69 | 0.01 | 2009-10-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2009-10-29 |
| 4 | B01610 | KGI ASIA LTD | 13,955,200 | -50,000 | 4.05 | -0.01 | 2009-10-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,800 | -122,000 | 0.40 | -0.04 | 2009-10-29 |
| 5 | Total changed named holdings | 49,118,513 | 0 | 14.27 | 0.00 | ||
| 277 | Unchanged named holdings | 180,092,866 | 0 | 52.30 | 0.00 | ||
| 282 | Total named holdings | 229,211,379 | 0 | 66.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 899,600 | 0 | 0.26 | 0.00 | ||
| 299 | Total securities in CCASS | 230,110,979 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 114,214,901 | 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 date | 2009-10-27 |
| Volume | 192,000 |
| Turnover | 76,090 |
| Average price | 0.396 |
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