DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01183 | CHONG HING SECURITIES LTD | 627,400 | 30,000 | 0.18 | 0.01 | 2011-06-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,220,000 | 30,000 | 0.35 | 0.01 | 2011-06-15 |
| 3 | C00010 | CITIBANK N.A. | 4,954,693 | 22,000 | 1.42 | 0.01 | 2011-06-15 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | 8,000 | 0.04 | 0.00 | 2011-06-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2011-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,402,513 | -6,000 | 2.13 | -0.00 | 2011-06-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -32,000 | 0.07 | -0.01 | 2011-06-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,200 | -50,000 | 0.35 | -0.01 | 2011-06-15 |
| 8 | Total changed named holdings | 15,835,806 | 0 | 4.55 | 0.00 | ||
| 279 | Unchanged named holdings | 218,359,173 | 0 | 62.76 | 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 | 2011-06-13 |
| Volume | 102,000 |
| Turnover | 43,460 |
| Average price | 0.426 |
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