DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 1,307,200 | 126,000 | 0.38 | 0.04 | 2011-05-18 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 201,000 | 100,000 | 0.06 | 0.03 | 2011-05-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 4,000 | 0.06 | 0.00 | 2011-05-18 |
| 4 | B01458 | YICKO SECURITIES LTD | 142,000 | -20,000 | 0.04 | -0.01 | 2011-05-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,199,000 | -84,000 | 5.81 | -0.02 | 2011-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,247,000 | -126,000 | 9.27 | -0.04 | 2011-05-18 |
| 6 | Total changed named holdings | 54,310,200 | 0 | 15.61 | 0.00 | ||
| 282 | Unchanged named holdings | 179,919,779 | 0 | 51.71 | 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 | 2011-05-16 |
| Volume | 230,000 |
| Turnover | 104,520 |
| Average price | 0.454 |
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