DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01284 | HANG SENG SECURITIES LTD | 6,646,513 | 52,000 | 1.91 | 0.01 | 2011-01-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 854,000 | 20,000 | 0.25 | 0.01 | 2011-01-10 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,149,400 | 18,000 | 0.33 | 0.01 | 2011-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,077,000 | 10,000 | 8.36 | 0.00 | 2011-01-10 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,112,800 | 6,000 | 0.32 | 0.00 | 2011-01-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,800 | -26,000 | 0.66 | -0.01 | 2011-01-10 |
| 7 | B01610 | KGI ASIA LTD | 8,901,200 | -80,000 | 2.56 | -0.02 | 2011-01-10 |
| 7 | Total changed named holdings | 50,026,713 | 0 | 14.39 | 0.00 | ||
| 270 | Unchanged named holdings | 183,602,066 | 0 | 52.82 | 0.00 | ||
| 277 | Total named holdings | 233,628,779 | 0 | 67.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,139,600 | 0 | 0.62 | 0.00 | ||
| 293 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 106,000 |
| Turnover | 47,950 |
| Average price | 0.452 |
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