DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01610 | KGI ASIA LTD | 8,981,200 | 200,000 | 2.58 | 0.06 | 2010-12-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,800 | 50,000 | 0.53 | 0.01 | 2010-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,800 | 40,000 | 0.67 | 0.01 | 2010-12-28 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 68,400 | 20,000 | 0.02 | 0.01 | 2010-12-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 12,067,000 | -60,000 | 3.47 | -0.02 | 2010-12-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,400 | -100,000 | 0.33 | -0.03 | 2010-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,068,000 | -150,000 | 8.36 | -0.04 | 2010-12-28 |
| 7 | Total changed named holdings | 55,454,600 | 0 | 15.95 | 0.00 | ||
| 269 | Unchanged named holdings | 178,174,179 | 0 | 51.25 | 0.00 | ||
| 276 | Total named holdings | 233,628,779 | 0 | 67.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,139,600 | 0 | 0.62 | 0.00 | ||
| 292 | Total securities in CCASS | 235,768,379 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 111,862,501 | 0 | 32.18 | 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 | 2010-12-22 |
| Volume | 310,000 |
| Turnover | 144,200 |
| Average price | 0.465 |
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