DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,080,000 | 200,000 | 8.74 | 0.06 | 2009-12-09 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,333,000 | 100,000 | 0.68 | 0.03 | 2009-12-09 |
| 3 | B01684 | WANG ON SECURITIES LTD | 260,000 | 100,000 | 0.08 | 0.03 | 2009-12-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,792,000 | 30,000 | 6.04 | 0.01 | 2009-12-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 24,000 | 0.06 | 0.01 | 2009-12-09 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,108,800 | -10,000 | 0.32 | -0.00 | 2009-12-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -14,000 | 0.02 | -0.00 | 2009-12-09 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 812,000 | -50,000 | 0.24 | -0.01 | 2009-12-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,865,440 | -100,000 | 3.16 | -0.03 | 2009-12-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,800 | -280,000 | 0.39 | -0.08 | 2009-12-09 |
| 10 | Total changed named holdings | 67,877,040 | 0 | 19.71 | 0.00 | ||
| 272 | Unchanged named holdings | 161,346,739 | 0 | 46.86 | 0.00 | ||
| 282 | Total named holdings | 229,223,779 | 0 | 66.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 829,600 | 0 | 0.24 | 0.00 | ||
| 299 | Total securities in CCASS | 230,053,379 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 114,272,501 | 0 | 33.19 | 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 | 2009-12-07 |
| Volume | 494,000 |
| Turnover | 215,210 |
| Average price | 0.436 |
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