DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | 2,206,000 | 208,000 | 0.63 | 0.06 | 2010-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,362,000 | 150,000 | 1.25 | 0.04 | 2010-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,561,000 | 46,000 | 6.20 | 0.01 | 2010-12-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,634,000 | 22,000 | 0.47 | 0.01 | 2010-12-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,231,400 | 20,000 | 0.35 | 0.01 | 2010-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 20,000 | 0.11 | 0.01 | 2010-12-08 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2010-12-08 |
| 9 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -24,000 | -0.01 | 2010-12-08 | |
| 10 | B01610 | KGI ASIA LTD | 9,081,200 | -450,000 | 2.61 | -0.13 | 2010-12-08 |
| 10 | Total changed named holdings | 40,570,600 | 10,000 | 11.67 | 0.00 | ||
| 267 | Unchanged named holdings | 188,753,179 | 0 | 54.30 | 0.00 | ||
| 277 | Total named holdings | 229,323,779 | 10,000 | 65.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,139,600 | 0 | 0.62 | 0.00 | ||
| 293 | Total securities in CCASS | 231,463,379 | 10,000 | 66.58 | 0.00 | ||
| Securities not in CCASS | 116,167,501 | -10,000 | 33.42 | -0.00 | |||
| Issued securities | 347,630,880 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 790,000 |
| Turnover | 423,240 |
| Average price | 0.536 |
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