DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,802,000 | 114,000 | 6.04 | 0.03 | 2009-12-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,800 | 80,000 | 0.47 | 0.02 | 2009-12-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,200 | 64,000 | 0.11 | 0.02 | 2009-12-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,906,800 | 60,000 | 0.55 | 0.02 | 2009-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 40,000 | 0.05 | 0.01 | 2009-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,658,000 | 14,000 | 8.61 | 0.00 | 2009-12-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2009-12-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,276 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 669,200 | -3,000 | 0.19 | -0.00 | 2009-12-07 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,098,800 | -6,000 | 0.32 | -0.00 | 2009-12-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,400 | -10,000 | 0.49 | -0.00 | 2009-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,033,800 | -20,000 | 1.17 | -0.01 | 2009-12-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 638,000 | -40,000 | 0.19 | -0.01 | 2009-12-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,800 | -48,000 | 0.15 | -0.01 | 2009-12-07 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,582,000 | -92,000 | 0.75 | -0.03 | 2009-12-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -158,000 | 0.04 | -0.05 | 2009-12-07 |
| 16 | Total changed named holdings | 65,958,076 | 0 | 19.16 | 0.00 | ||
| 266 | Unchanged named holdings | 163,355,703 | 0 | 47.44 | 0.00 | ||
| 282 | Total named holdings | 229,313,779 | 0 | 66.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 829,600 | 0 | 0.24 | 0.00 | ||
| 299 | Total securities in CCASS | 230,143,379 | 0 | 66.84 | 0.00 | ||
| Securities not in CCASS | 114,182,501 | 0 | 33.16 | 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 | 2009-12-03 |
| Volume | 547,000 |
| Turnover | 269,735 |
| Average price | 0.493 |
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