DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,447,800 | 50,000 | 3.58 | 0.01 | 2011-05-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,866,800 | 50,000 | 0.54 | 0.01 | 2011-05-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,468,619 | 44,000 | 1.28 | 0.01 | 2011-05-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 42,000 | 0.02 | 0.01 | 2011-05-16 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 123,000 | 20,000 | 0.04 | 0.01 | 2011-05-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 181,641 | 200 | 0.05 | 0.00 | 2011-05-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,486,200 | -4,200 | 0.43 | -0.00 | 2011-05-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -8,000 | 0.08 | -0.00 | 2011-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,668,800 | -22,000 | 0.77 | -0.01 | 2011-05-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,231,800 | -40,000 | 0.93 | -0.01 | 2011-05-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -52,000 | 0.19 | -0.01 | 2011-05-16 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 958,200 | -80,000 | 0.28 | -0.02 | 2011-05-16 |
| 12 | Total changed named holdings | 28,442,860 | 0 | 8.17 | 0.00 | ||
| 276 | Unchanged named holdings | 205,787,119 | 0 | 59.14 | 0.00 | ||
| 288 | Total named holdings | 234,229,979 | 0 | 67.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,539,600 | 0 | 0.44 | 0.00 | ||
| 303 | 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 | 2011-05-12 |
| Volume | 206,200 |
| Turnover | 94,848 |
| Average price | 0.460 |
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