DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 4,169,800 | 50,000 | 1.20 | 0.01 | 2011-07-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,600 | 40,000 | 0.04 | 0.01 | 2011-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,505,200 | -40,000 | 0.72 | -0.01 | 2011-07-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,408,000 | -50,000 | 0.40 | -0.01 | 2011-07-22 |
| 4 | Total changed named holdings | 8,208,600 | 0 | 2.36 | 0.00 | ||
| 283 | Unchanged named holdings | 225,920,379 | 0 | 64.93 | 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 | 2011-07-20 |
| Volume | 50,000 |
| Turnover | 19,000 |
| Average price | 0.380 |
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