DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | 4,154,513 | 800,000 | 1.21 | 0.23 | 2009-12-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,635,953 | 322,000 | 1.35 | 0.09 | 2009-12-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,400 | 148,000 | 0.39 | 0.04 | 2009-12-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 36,000 | 0.05 | 0.01 | 2009-12-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,618,000 | 30,000 | 5.99 | 0.01 | 2009-12-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -24,000 | 0.05 | -0.01 | 2009-12-03 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,058,000 | -80,000 | 0.60 | -0.02 | 2009-12-03 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 958,000 | -98,000 | 0.28 | -0.03 | 2009-12-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,824,000 | -100,000 | 8.66 | -0.03 | 2009-12-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,965,440 | -212,000 | 3.18 | -0.06 | 2009-12-03 |
| 11 | B01469 | KAISER SECURITIES LTD | 2,000 | -322,000 | 0.00 | -0.09 | 2009-12-03 |
| 12 | B01610 | KGI ASIA LTD | 13,393,200 | -500,000 | 3.89 | -0.15 | 2009-12-03 |
| 12 | Total changed named holdings | 88,316,506 | 0 | 25.65 | 0.00 | ||
| 270 | Unchanged named holdings | 140,977,273 | 0 | 40.94 | 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 | 2009-12-01 |
| Volume | 1,014,000 |
| Turnover | 457,110 |
| Average price | 0.451 |
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