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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,487,800	30,000	0.72	0.01	2011-02-24
2	B01373	CHRISTFUND SECURITIES LTD	692,200	22,000	0.20	0.01	2011-02-24
3	B01818	I-ACCESS INVESTORS LTD	106,000	20,000	0.03	0.01	2011-02-24
4	C00010	CITIBANK N.A.	4,570,693	10,000	1.31	0.00	2011-02-24
5	B01632	WAI FAT SECURITIES LTD	15,000	10,000	0.00	0.00	2011-02-24
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,100,200	6,000	0.32	0.00	2011-02-24
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,639,800	2,000	3.35	0.00	2011-02-24
8	B01584	CHIEF SECURITIES LTD	908,000	-10,000	0.26	-0.00	2011-02-24
9	B01213	MONEYMORE SECURITIES LTD	183,000	-20,000	0.05	-0.01	2011-02-24
10	B01700	REALINK FINANCIAL TRADE LTD	260,000	-20,000	0.07	-0.01	2011-02-24
11	C00033	BANK OF CHINA (HONG KONG) LTD	29,167,000	-50,000	8.39	-0.01	2011-02-24
11		Total changed named holdings	51,129,693	0	14.71	0.00
267		Unchanged named holdings	182,503,286	0	52.50	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

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

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