DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01802 | REDFORD SECURITIES LTD | 3,300,000 | 238,000 | 0.95 | 0.07 | 2011-05-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,449,000 | 220,000 | 1.57 | 0.06 | 2011-05-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,939,200 | 150,000 | 0.84 | 0.04 | 2011-05-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 110,000 | 0.32 | 0.03 | 2011-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,798,513 | 40,000 | 2.24 | 0.01 | 2011-05-04 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,196,000 | 40,000 | 0.63 | 0.01 | 2011-05-04 |
| 7 | B01416 | VC BROKERAGE LTD | 340,000 | 28,000 | 0.10 | 0.01 | 2011-05-04 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | 20,000 | 0.01 | 0.01 | 2011-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,200 | -2,000 | 0.36 | -0.00 | 2011-05-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,284,780 | -2,000 | 13.59 | -0.00 | 2011-05-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2011-05-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -18,000 | -0.01 | 2011-05-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,430,000 | -20,000 | 0.99 | -0.01 | 2011-05-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,400 | -44,000 | 0.55 | -0.01 | 2011-05-04 |
| 15 | B01740 | WIN SECURITIES LTD | 108,000 | -50,000 | 0.03 | -0.01 | 2011-05-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -100,000 | 0.02 | -0.03 | 2011-05-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,261,000 | -600,000 | 5.82 | -0.17 | 2011-05-04 |
| 17 | Total changed named holdings | 97,590,093 | 0 | 28.05 | 0.00 | ||
| 270 | Unchanged named holdings | 136,639,886 | 0 | 39.27 | 0.00 | ||
| 287 | Total named holdings | 234,229,979 | 0 | 67.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,539,600 | 0 | 0.44 | 0.00 | ||
| 302 | Total securities in CCASS | 235,769,579 | 0 | 67.76 | 0.00 | ||
| Securities not in CCASS | 112,184,301 | 0 | 32.24 | 0.00 | |||
| Issued securities | 347,953,880 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 992,000 |
| Turnover | 523,920 |
| Average price | 0.528 |
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