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	B01769	ONE CHINA SECURITIES LTD	157,067	157,000	0.05	0.05	2010-03-26
2	B01673	FULBRIGHT SECURITIES LTD	139,000	30,000	0.04	0.01	2010-03-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	51,709,180	26,000	15.02	0.01	2010-03-26
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,877,400	-2,000	0.55	-0.00	2010-03-26
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	327,400	-5,000	0.10	-0.00	2010-03-26
6	B01320	LUEN FAT SECURITIES CO LTD	1,106,800	-10,000	0.32	-0.00	2010-03-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	24,690,000	-20,000	7.17	-0.01	2010-03-26
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	31,000	-20,000	0.01	-0.01	2010-03-26
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	65,072	-30,000	0.02	-0.01	2010-03-26
10	B01818	I-ACCESS INVESTORS LTD	22,000	-56,000	0.01	-0.02	2010-03-26
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	476,000	-70,000	0.14	-0.02	2010-03-26
11		Total changed named holdings	80,600,919	0	23.41	0.00
273		Unchanged named holdings	148,097,860	0	43.01	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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