DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
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 date | 2010-07-08 |
| Volume | 100,000 |
| Turnover | 39,700 |
| Average price | 0.397 |
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