CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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	B01130	BOCI SECURITIES LTD	4,210,800	202,000	1.22	0.06	2010-03-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,166,953	102,000	1.21	0.03	2010-03-16
3	B01183	CHONG HING SECURITIES LTD	833,200	40,000	0.24	0.01	2010-03-16
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,935,400	16,000	0.56	0.00	2010-03-16
5	B01818	I-ACCESS INVESTORS LTD	80,000	12,000	0.02	0.00	2010-03-16
6	B01584	CHIEF SECURITIES LTD	732,000	10,000	0.21	0.00	2010-03-16
7	B01389	ZHONGRONG PT SECURITIES LTD	111,000	10,000	0.03	0.00	2010-03-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	51,769,180	-2,000	15.03	-0.00	2010-03-16
9	B01320	LUEN FAT SECURITIES CO LTD	1,108,800	-10,000	0.32	-0.00	2010-03-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,159,800	-80,000	0.63	-0.02	2010-03-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	24,656,000	-100,000	7.16	-0.03	2010-03-16
12	B01648	STELLAR SECURITIES LTD	0	-200,000		-0.06	2010-03-16
12		Total changed named holdings	91,763,133	0	26.65	0.00
272		Unchanged named holdings	136,935,646	0	39.77	0.00
284		Total named holdings	228,698,779	0	66.42	0.00
17		Unnamed Investor Participants	1,627,600	0	0.47	0.00
301		Total securities in CCASS	230,326,379	0	66.89	0.00
		Securities not in CCASS	113,999,501	0	33.11	0.00
		Issued securities	344,325,880	0	100.00	0.00	2010-02-28

These data are not adjusted for splits or bonus issues during the period.

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