DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,856,000 | 46,000 | 1.11 | 0.01 | 2011-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,225,200 | 44,000 | 0.35 | 0.01 | 2011-08-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | 30,000 | 0.10 | 0.01 | 2011-08-19 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,006,000 | -20,000 | 0.86 | -0.01 | 2011-08-19 |
| 6 | B01684 | WANG ON SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2011-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,000,000 | -48,000 | 8.62 | -0.01 | 2011-08-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,659,000 | -50,000 | 5.94 | -0.01 | 2011-08-19 |
| 8 | Total changed named holdings | 59,191,200 | -20,000 | 17.01 | -0.01 | ||
| 277 | Unchanged named holdings | 174,917,779 | 0 | 50.27 | 0.00 | ||
| 285 | Total named holdings | 234,108,979 | -20,000 | 67.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,603,600 | 0 | 0.46 | 0.00 | ||
| 300 | Total securities in CCASS | 235,712,579 | -20,000 | 67.74 | -0.01 | ||
| Securities not in CCASS | 112,241,301 | 20,000 | 32.26 | 0.01 | |||
| Issued securities | 347,953,880 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 126,000 |
| Turnover | 44,550 |
| Average price | 0.354 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy