DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 218,000 | 18,000 | 0.06 | 0.01 | 2011-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,330,000 | -18,000 | 8.43 | -0.01 | 2011-09-09 |
| 2 | Total changed named holdings | 29,548,000 | 0 | 8.49 | 0.00 | ||
| 284 | Unchanged named holdings | 204,430,979 | 0 | 58.75 | 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 date | 2011-09-07 |
| Volume | 18,000 |
| Turnover | 5,580 |
| Average price | 0.310 |
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