DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 2,245,200 | 150,000 | 0.65 | 0.04 | 2011-05-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,279,000 | 12,000 | 5.83 | 0.00 | 2011-05-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 181,641 | 1,000 | 0.05 | 0.00 | 2011-05-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -4,000 | 0.06 | -0.00 | 2011-05-27 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | -8,000 | 0.03 | -0.00 | 2011-05-27 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 902,000 | -10,000 | 0.26 | -0.00 | 2011-05-27 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,564,000 | -10,000 | 0.45 | -0.00 | 2011-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,190,000 | -11,000 | 9.25 | -0.00 | 2011-05-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 597,400 | -20,000 | 0.17 | -0.01 | 2011-05-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,109,800 | -100,000 | 3.48 | -0.03 | 2011-05-27 |
| 10 | Total changed named holdings | 70,377,041 | 0 | 20.23 | 0.00 | ||
| 276 | Unchanged named holdings | 163,807,938 | 0 | 47.08 | 0.00 | ||
| 286 | Total named holdings | 234,184,979 | 0 | 67.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,539,600 | 0 | 0.44 | 0.00 | ||
| 301 | Total securities in CCASS | 235,724,579 | 0 | 67.75 | 0.00 | ||
| Securities not in CCASS | 112,229,301 | 0 | 32.25 | 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 | 2011-05-25 |
| Volume | 191,000 |
| Turnover | 92,260 |
| Average price | 0.483 |
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