DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,142,000 | 68,000 | 9.24 | 0.02 | 2011-06-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,521,800 | 32,000 | 1.01 | 0.01 | 2011-06-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,068,000 | -10,000 | 0.59 | -0.00 | 2011-06-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 597,400 | -30,000 | 0.17 | -0.01 | 2011-06-27 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,400 | -60,000 | 0.19 | -0.02 | 2011-06-27 |
| 5 | Total changed named holdings | 39,002,600 | 0 | 11.21 | 0.00 | ||
| 282 | Unchanged named holdings | 195,126,379 | 0 | 56.08 | 0.00 | ||
| 287 | Total named holdings | 234,128,979 | 0 | 67.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,603,600 | 0 | 0.46 | 0.00 | ||
| 302 | Total securities in CCASS | 235,732,579 | 0 | 67.75 | 0.00 | ||
| Securities not in CCASS | 112,221,301 | 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 | 2011-06-23 |
| Volume | 100,000 |
| Turnover | 41,000 |
| Average price | 0.410 |
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