DIT Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
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CCASS holding changes from 2010-03-19 to 2010-03-22

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 B01584 CHIEF SECURITIES LTD 720,000 94,000 0.21 0.03 2010-03-22
2 B01272 FB SECURITIES (HONG KONG) LTD 1,385,400 30,000 0.40 0.01 2010-03-22
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 744,800 16,000 0.22 0.00 2010-03-22
4 B01610 KGI ASIA LTD 8,851,200 14,000 2.57 0.00 2010-03-22
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,929,400 -6,000 0.56 -0.00 2010-03-22
6 B01585 SINO GRADE SECURITIES LTD 41,600 -20,000 0.01 -0.01 2010-03-22
7 B01679 TAI FUNG SECURITIES LTD 30,000 -20,000 0.01 -0.01 2010-03-22
8 B01130 BOCI SECURITIES LTD 4,166,800 -24,000 1.21 -0.01 2010-03-22
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,805,000 -24,000 1.11 -0.01 2010-03-22
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,710,000 -30,000 7.18 -0.01 2010-03-22
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,521,000 -30,000 6.25 -0.01 2010-03-22
11 Total changed named holdings 67,905,200 0 19.72 0.00
273 Unchanged named holdings 160,793,579 0 46.70 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

Trades that settled in this date range

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

Trading date2010-03-18
Volume154,000
Turnover95,600
Average price0.621

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