DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,583,000 | 132,000 | 5.92 | 0.04 | 2011-06-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,443,800 | 48,000 | 0.99 | 0.01 | 2011-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,545,200 | -10,000 | 0.73 | -0.00 | 2011-06-22 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 195,400 | -20,000 | 0.06 | -0.01 | 2011-06-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -32,000 | 0.01 | -0.01 | 2011-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,298,513 | -118,000 | 2.10 | -0.03 | 2011-06-22 |
| 6 | Total changed named holdings | 34,093,913 | 0 | 9.80 | 0.00 | ||
| 281 | Unchanged named holdings | 200,101,066 | 0 | 57.51 | 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 | 2011-06-20 |
| Volume | 180,000 |
| Turnover | 73,140 |
| Average price | 0.406 |
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