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 2011-09-16 to 2011-09-19

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 234,000 16,000 0.07 0.00 2011-09-19
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 479,400 10,000 0.14 0.00 2011-09-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,314,000 -6,000 8.42 -0.00 2011-09-19
4 B01183 CHONG HING SECURITIES LTD 687,400 -20,000 0.20 -0.01 2011-09-19
4 Total changed named holdings 30,714,800 0 8.83 0.00
282 Unchanged named holdings 203,259,179 0 58.42 0.00
286 Total named holdings 233,973,979 0 67.24 0.00
16 Unnamed Investor Participants 1,753,600 0 0.50 0.00
302 Total securities in CCASS 235,727,579 0 67.75 0.00
Securities not in CCASS 112,226,301 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 date2011-09-15
Volume26,000
Turnover7,920
Average price0.305

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