DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,313,953 | 50,000 | 1.25 | 0.01 | 2009-12-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,800 | 32,000 | 0.14 | 0.01 | 2009-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,354,513 | 10,000 | 0.97 | 0.00 | 2009-12-01 |
| 4 | B01463 | KGI WEALTH MANAGEMENT LTD | 810,000 | 6,000 | 0.24 | 0.00 | 2009-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -6,000 | 0.06 | -0.00 | 2009-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,800 | -92,000 | 0.31 | -0.03 | 2009-12-01 |
| 6 | Total changed named holdings | 10,229,066 | 0 | 2.97 | 0.00 | ||
| 276 | Unchanged named holdings | 219,064,713 | 0 | 63.62 | 0.00 | ||
| 282 | Total named holdings | 229,293,779 | 0 | 66.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 829,600 | 0 | 0.24 | 0.00 | ||
| 299 | Total securities in CCASS | 230,123,379 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 114,202,501 | 0 | 33.17 | 0.00 | |||
| Issued securities | 344,325,880 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 98,000 |
| Turnover | 39,360 |
| Average price | 0.402 |
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