DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 3,621,800 | 50,000 | 1.04 | 0.01 | 2011-07-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 10,000 | 0.07 | 0.00 | 2011-07-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,641 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 296,200 | -1,000 | 0.09 | -0.00 | 2011-07-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,400 | -10,000 | 0.11 | -0.00 | 2011-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,533,000 | -50,000 | 5.90 | -0.01 | 2011-07-05 |
| 6 | Total changed named holdings | 25,087,041 | 0 | 7.21 | 0.00 | ||
| 281 | Unchanged named holdings | 209,041,938 | 0 | 60.08 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 51,000 |
| Turnover | 21,385 |
| Average price | 0.419 |
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