DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 14,000 | 0.03 | 0.00 | 2011-02-22 |
| 2 | C00010 | CITIBANK N.A. | 4,560,693 | 10,000 | 1.31 | 0.00 | 2011-02-22 |
| 3 | B01610 | KGI ASIA LTD | 7,743,200 | -24,000 | 2.23 | -0.01 | 2011-02-22 |
| 3 | Total changed named holdings | 12,391,893 | 0 | 3.56 | 0.00 | ||
| 275 | Unchanged named holdings | 221,241,086 | 0 | 63.64 | 0.00 | ||
| 278 | Total named holdings | 233,632,979 | 0 | 67.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,139,600 | 0 | 0.62 | 0.00 | ||
| 294 | Total securities in CCASS | 235,772,579 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 111,858,301 | 0 | 32.18 | 0.00 | |||
| Issued securities | 347,630,880 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 24,000 |
| Turnover | 10,320 |
| Average price | 0.430 |
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