DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,449,800 | 6,000 | 0.99 | 0.00 | 2011-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,200 | -4,000 | 0.36 | -0.00 | 2011-06-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,458,000 | -16,000 | 0.42 | -0.00 | 2011-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,248,513 | -50,000 | 2.08 | -0.01 | 2011-06-23 |
| 4 | Total changed named holdings | 13,401,513 | -64,000 | 3.85 | -0.02 | ||
| 283 | Unchanged named holdings | 220,729,466 | 0 | 63.44 | 0.00 | ||
| 287 | Total named holdings | 234,130,979 | -64,000 | 67.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,603,600 | 64,000 | 0.46 | 0.02 | ||
| 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 | 2011-06-21 |
| Volume | 70,000 |
| Turnover | 28,400 |
| Average price | 0.406 |
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