DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 4,489,800 | 50,000 | 1.29 | 0.01 | 2011-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | -50,000 | 0.02 | -0.01 | 2011-08-30 |
| 2 | Total changed named holdings | 4,553,800 | 0 | 1.31 | 0.00 | ||
| 285 | Unchanged named holdings | 229,405,179 | 0 | 65.93 | 0.00 | ||
| 287 | Total named holdings | 233,958,979 | 0 | 67.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,753,600 | 0 | 0.50 | 0.00 | ||
| 303 | Total securities in CCASS | 235,712,579 | 0 | 67.74 | 0.00 | ||
| Securities not in CCASS | 112,241,301 | 0 | 32.26 | 0.00 | |||
| 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 | 2011-08-26 |
| Volume | 50,000 |
| Turnover | 15,500 |
| Average price | 0.310 |
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