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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,698,000	100,000	0.49	0.03	2010-09-30
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	350,000	58,000	0.10	0.02	2010-09-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,013,800	42,000	3.49	0.01	2010-09-30
4	B01284	HANG SENG SECURITIES LTD	6,124,513	20,000	1.78	0.01	2010-09-30
5	B01259	FAIR EAGLE SECURITIES CO LTD	66,000	-6,000	0.02	-0.00	2010-09-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	28,258,000	-14,000	8.21	-0.00	2010-09-30
7	B01716	ORIENT SECURITIES LTD	100,000	-100,000	0.03	-0.03	2010-09-30
8	B01607	RHB SECURITIES HONG KONG LTD	1,442,000	-100,000	0.42	-0.03	2010-09-30
8		Total changed named holdings	50,052,313	0	14.54	0.00
271		Unchanged named holdings	178,223,866	0	51.76	0.00
279		Total named holdings	228,276,179	0	66.30	0.00
17		Unnamed Investor Participants	2,089,600	0	0.61	0.00
296		Total securities in CCASS	230,365,779	0	66.90	0.00
		Securities not in CCASS	113,960,101	0	33.10	0.00
		Issued securities	344,325,880	0	100.00	0.00	2010-09-30

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

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