DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,403,200 | 200,000 | 0.69 | 0.06 | 2011-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | 40,000 | 0.31 | 0.01 | 2011-10-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,200 | 38,000 | 0.11 | 0.01 | 2011-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,288,000 | 30,000 | 8.42 | 0.01 | 2011-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,209,800 | 28,000 | 1.21 | 0.01 | 2011-10-17 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,000 | 24,000 | 0.08 | 0.01 | 2011-10-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,239,000 | -2,000 | 0.36 | -0.00 | 2011-10-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -40,000 | 0.02 | -0.01 | 2011-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,969,000 | -80,000 | 6.03 | -0.02 | 2011-10-17 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -240,000 | 0.00 | -0.07 | 2011-10-17 |
| 10 | Total changed named holdings | 59,938,200 | -2,000 | 17.23 | -0.00 | ||
| 278 | Unchanged named holdings | 174,033,779 | 0 | 50.02 | 0.00 | ||
| 288 | Total named holdings | 233,971,979 | -2,000 | 67.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,753,600 | 0 | 0.50 | 0.00 | ||
| 304 | Total securities in CCASS | 235,725,579 | -2,000 | 67.75 | -0.00 | ||
| Securities not in CCASS | 112,228,301 | 2,000 | 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 date | 2011-10-13 |
| Volume | 360,000 |
| Turnover | 92,200 |
| Average price | 0.256 |
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