DIT Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
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to

CCASS holding changes from 2011-09-01 to 2011-09-02

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 B01433 HING WAI ALLIED SECURITIES LTD 2,320,000 70,000 0.67 0.02 2011-09-02
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,539,800 50,000 1.30 0.01 2011-09-02
3 B01525 KEE CHEONG SECURITIES CO LTD 145,000 30,000 0.04 0.01 2011-09-02
4 B01284 HANG SENG SECURITIES LTD 6,608,513 -50,000 1.90 -0.01 2011-09-02
5 B01389 ZHONGRONG PT SECURITIES LTD 401,000 -100,000 0.12 -0.03 2011-09-02
5 Total changed named holdings 14,014,313 0 4.03 0.00
281 Unchanged named holdings 219,964,666 0 63.22 0.00
286 Total named holdings 233,978,979 0 67.24 0.00
16 Unnamed Investor Participants 1,753,600 0 0.50 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 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-31
Volume180,000
Turnover56,100
Average price0.312

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