DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-06-30 to 2011-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,190,000 | 48,000 | 9.25 | 0.01 | 2011-07-04 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | 4,000 | 0.04 | 0.00 | 2011-07-04 |
| 3 | C00010 | CITIBANK N.A. | 4,957,693 | 3,000 | 1.42 | 0.00 | 2011-07-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 2,000 | 0.06 | 0.00 | 2011-07-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 105,824 | -3,000 | 0.03 | -0.00 | 2011-07-04 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,442,000 | -50,000 | 0.41 | -0.01 | 2011-07-04 |
| 7 | Total changed named holdings | 39,076,517 | 0 | 11.23 | 0.00 | ||
| 280 | Unchanged named holdings | 195,052,462 | 0 | 56.06 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 54,000 |
| Turnover | 22,630 |
| Average price | 0.419 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy