DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,903,000 | 62,000 | 6.01 | 0.02 | 2011-07-15 |
| 2 | B01610 | KGI ASIA LTD | 3,031,200 | 50,000 | 0.87 | 0.01 | 2011-07-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,000 | 6,000 | 0.08 | 0.00 | 2011-07-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,400 | -8,000 | 0.11 | -0.00 | 2011-07-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,508,619 | -50,000 | 1.30 | -0.01 | 2011-07-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -60,000 | 0.03 | -0.02 | 2011-07-15 |
| 6 | Total changed named holdings | 29,205,219 | 0 | 8.39 | 0.00 | ||
| 281 | Unchanged named holdings | 204,923,760 | 0 | 58.89 | 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 | 2011-07-13 |
| Volume | 180,000 |
| Turnover | 73,050 |
| Average price | 0.406 |
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