DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 50,000 | 0.02 | 0.01 | 2011-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,551,000 | 6,000 | 5.91 | 0.00 | 2011-07-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,186,000 | -4,000 | 9.25 | -0.00 | 2011-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,141,200 | -4,000 | 0.33 | -0.00 | 2011-07-13 |
| 6 | C00010 | CITIBANK N.A. | 4,907,693 | -50,000 | 1.41 | -0.01 | 2011-07-13 |
| 6 | Total changed named holdings | 58,865,893 | 0 | 16.92 | 0.00 | ||
| 282 | Unchanged named holdings | 175,263,086 | 0 | 50.37 | 0.00 | ||
| 288 | Total named holdings | 234,128,979 | 0 | 67.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,603,600 | 0 | 0.46 | 0.00 | ||
| 303 | 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 | 2011-07-11 |
| Volume | 72,000 |
| Turnover | 30,120 |
| Average price | 0.418 |
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