DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 2,095,200 | 68,000 | 0.60 | 0.02 | 2011-05-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2011-05-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,259,000 | 20,000 | 5.82 | 0.01 | 2011-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,247,200 | -4,000 | 0.36 | -0.00 | 2011-05-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -8,000 | 0.08 | -0.00 | 2011-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,201,000 | -16,000 | 9.25 | -0.00 | 2011-05-25 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -20,000 | 0.04 | -0.01 | 2011-05-25 |
| 8 | B01416 | VC BROKERAGE LTD | 86,000 | -20,000 | 0.02 | -0.01 | 2011-05-25 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 958,200 | -50,000 | 0.28 | -0.01 | 2011-05-25 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -50,000 | 0.01 | -0.01 | 2011-05-25 |
| 10 | Total changed named holdings | 57,369,600 | -50,000 | 16.49 | -0.01 | ||
| 277 | Unchanged named holdings | 176,815,379 | 0 | 50.82 | 0.00 | ||
| 287 | Total named holdings | 234,184,979 | -50,000 | 67.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,539,600 | 0 | 0.44 | 0.00 | ||
| 302 | Total securities in CCASS | 235,724,579 | -50,000 | 67.75 | -0.01 | ||
| Securities not in CCASS | 112,229,301 | 50,000 | 32.25 | 0.01 | |||
| 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 | 2011-05-23 |
| Volume | 180,000 |
| Turnover | 86,500 |
| Average price | 0.481 |
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