DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 2,753,200 | 50,000 | 0.79 | 0.01 | 2011-06-08 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,401,000 | 12,000 | 5.86 | 0.00 | 2011-06-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,000 | -10,000 | 0.05 | -0.00 | 2011-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,234,000 | -12,000 | 9.26 | -0.00 | 2011-06-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 771,400 | -40,000 | 0.22 | -0.01 | 2011-06-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -40,000 | 0.01 | -0.01 | 2011-06-08 |
| 7 | Total changed named holdings | 56,408,600 | 0 | 16.21 | 0.00 | ||
| 280 | Unchanged named holdings | 177,776,379 | 0 | 51.09 | 0.00 | ||
| 287 | Total named holdings | 234,184,979 | 0 | 67.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,539,600 | 0 | 0.44 | 0.00 | ||
| 302 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 202,000 |
| Turnover | 99,480 |
| Average price | 0.492 |
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