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 2010-07-09 to 2010-07-12

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,104,440 50,000 3.22 0.01 2010-07-12
2 B01284 HANG SENG SECURITIES LTD 4,882,513 40,000 1.42 0.01 2010-07-12
3 B01601 CSC SECURITIES (HK) LTD 400,000 10,000 0.12 0.00 2010-07-12
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,325,000 10,000 6.19 0.00 2010-07-12
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,072 -10,000 0.02 -0.00 2010-07-12
6 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 0 -10,000 -0.00 2010-07-12
7 B01119 CELESTIAL SECURITIES LTD 2,649,200 -40,000 0.77 -0.01 2010-07-12
8 C00033 BANK OF CHINA (HONG KONG) LTD 24,332,000 -50,000 7.07 -0.01 2010-07-12
8 Total changed named holdings 64,748,225 0 18.80 0.00
272 Unchanged named holdings 163,755,554 0 47.56 0.00
280 Total named holdings 228,503,779 0 66.36 0.00
17 Unnamed Investor Participants 1,827,600 0 0.53 0.00
297 Total securities in CCASS 230,331,379 0 66.89 0.00
Securities not in CCASS 113,994,501 0 33.11 0.00
Issued securities 344,325,880 0 100.00 0.00 2010-06-30

Trades that settled in this date range

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

Trading date2010-07-08
Volume100,000
Turnover39,700
Average price0.397

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