DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 660,000 | 40,000 | 0.19 | 0.01 | 2011-03-16 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | 20,000 | 0.03 | 0.01 | 2011-03-16 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 14,000 | 0.04 | 0.00 | 2011-03-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2011-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,200 | 10,000 | 0.34 | 0.00 | 2011-03-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,545,800 | 8,000 | 0.73 | 0.00 | 2011-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,230,000 | -3,000 | 8.41 | -0.00 | 2011-03-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -8,000 | 0.02 | -0.00 | 2011-03-16 |
| 9 | B01610 | KGI ASIA LTD | 7,401,200 | -94,000 | 2.13 | -0.03 | 2011-03-16 |
| 9 | Total changed named holdings | 41,458,200 | -3,000 | 11.93 | -0.00 | ||
| 270 | Unchanged named holdings | 192,351,779 | 0 | 55.33 | 0.00 | ||
| 279 | Total named holdings | 233,809,979 | -3,000 | 67.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,839,600 | 0 | 0.53 | 0.00 | ||
| 295 | Total securities in CCASS | 235,649,579 | -3,000 | 67.79 | -0.00 | ||
| Securities not in CCASS | 111,981,301 | 3,000 | 32.21 | 0.00 | |||
| Issued securities | 347,630,880 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 144,000 |
| Turnover | 54,250 |
| Average price | 0.377 |
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