DIT Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
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CCASS holding changes from 2011-10-06 to 2011-10-07

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 B01284 HANG SENG SECURITIES LTD 6,886,513 188,000 1.98 0.05 2011-10-07
2 C00088 CHINA MERCHANTS BANK CO LTD 20,000 20,000 0.01 0.01 2011-10-07
3 B01259 FAIR EAGLE SECURITIES CO LTD 264,000 -8,000 0.08 -0.00 2011-10-07
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,251,800 -200,000 1.22 -0.06 2011-10-07
4 Total changed named holdings 11,422,313 0 3.28 0.00
284 Unchanged named holdings 222,551,666 0 63.96 0.00
288 Total named holdings 233,973,979 0 67.24 0.00
16 Unnamed Investor Participants 1,753,600 0 0.50 0.00
304 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 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-04
Volume208,000
Turnover51,040
Average price0.245

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