CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	872,000	62,000	0.25	0.02	2011-10-14
2	B01511	TAT LEE SECURITIES CO LTD	227,400	32,000	0.07	0.01	2011-10-14
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,181,800	30,000	1.20	0.01	2011-10-14
4	B01183	CHONG HING SECURITIES LTD	697,400	20,000	0.20	0.01	2011-10-14
5	B01700	REALINK FINANCIAL TRADE LTD	102,000	8,000	0.03	0.00	2011-10-14
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	302,000	2,000	0.09	0.00	2011-10-14
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,049,000	-6,000	6.05	-0.00	2011-10-14
8	B01284	HANG SENG SECURITIES LTD	6,848,513	-38,000	1.97	-0.01	2011-10-14
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	433,449	-110,000	0.12	-0.03	2011-10-14
9		Total changed named holdings	34,713,562	0	9.98	0.00
279		Unchanged named holdings	199,260,417	0	57.27	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

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

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