DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 974,800 | 130,000 | 0.28 | 0.04 | 2010-07-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | 50,000 | 0.15 | 0.01 | 2010-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 816,000 | 12,000 | 0.24 | 0.00 | 2010-07-22 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,110,800 | 10,000 | 0.32 | 0.00 | 2010-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,236,000 | -40,000 | 7.04 | -0.01 | 2010-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,256,440 | -162,000 | 3.27 | -0.05 | 2010-07-22 |
| 6 | Total changed named holdings | 38,894,040 | 0 | 11.30 | 0.00 | ||
| 275 | Unchanged named holdings | 189,609,739 | 0 | 55.07 | 0.00 | ||
| 281 | Total named holdings | 228,503,779 | 0 | 66.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,827,600 | 0 | 0.53 | 0.00 | ||
| 298 | 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 | 2010-07-20 |
| Volume | 202,000 |
| Turnover | 77,770 |
| Average price | 0.385 |
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