DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 2,953,200 | 50,000 | 0.85 | 0.01 | 2011-06-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,273,800 | 42,000 | 0.94 | 0.01 | 2011-06-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2011-06-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2011-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -10,000 | 0.08 | -0.00 | 2011-06-14 |
| 6 | B01150 | MTF SECURITIES LTD | 242,000 | -10,000 | 0.07 | -0.00 | 2011-06-14 |
| 7 | B01458 | YICKO SECURITIES LTD | 122,000 | -20,000 | 0.04 | -0.01 | 2011-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,134,000 | -34,000 | 9.24 | -0.01 | 2011-06-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,800 | -50,000 | 0.20 | -0.01 | 2011-06-14 |
| 9 | Total changed named holdings | 39,815,800 | 0 | 11.44 | 0.00 | ||
| 278 | Unchanged named holdings | 194,379,179 | 0 | 55.86 | 0.00 | ||
| 287 | Total named holdings | 234,194,979 | 0 | 67.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,539,600 | 0 | 0.44 | 0.00 | ||
| 302 | Total securities in CCASS | 235,734,579 | 0 | 67.75 | 0.00 | ||
| Securities not in CCASS | 112,219,301 | 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 | 2011-06-10 |
| Volume | 138,000 |
| Turnover | 59,050 |
| Average price | 0.428 |
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