DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01610 | KGI ASIA LTD | 1,181,200 | 230,000 | 0.34 | 0.07 | 2011-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 110,000 | 0.06 | 0.03 | 2011-05-17 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 860,000 | 70,000 | 0.25 | 0.02 | 2011-05-17 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,008,200 | 50,000 | 0.29 | 0.01 | 2011-05-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,698,000 | 50,000 | 0.49 | 0.01 | 2011-05-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 180,641 | -1,000 | 0.05 | -0.00 | 2011-05-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,400 | -50,000 | 0.24 | -0.01 | 2011-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,373,000 | -53,000 | 9.30 | -0.02 | 2011-05-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,800 | -100,000 | 0.04 | -0.03 | 2011-05-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | -150,000 | 0.06 | -0.04 | 2011-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,628,513 | -156,000 | 2.19 | -0.04 | 2011-05-17 |
| 11 | Total changed named holdings | 46,335,754 | 0 | 13.32 | 0.00 | ||
| 277 | Unchanged named holdings | 187,894,225 | 0 | 54.00 | 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 | 2011-05-13 |
| Volume | 511,000 |
| Turnover | 233,520 |
| Average price | 0.457 |
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