DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01271 | HANG TAI SECURITIES LTD | 794,000 | 138,000 | 0.23 | 0.04 | 2011-10-18 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,058,200 | 100,000 | 0.30 | 0.03 | 2011-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,869,800 | 96,000 | 3.41 | 0.03 | 2011-10-18 |
| 4 | B01173 | RIFA SECURITIES LTD | 83,000 | 20,000 | 0.02 | 0.01 | 2011-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,200 | 20,000 | 0.36 | 0.01 | 2011-10-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,400 | 10,000 | 0.14 | 0.00 | 2011-10-18 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,000 | 8,000 | 0.09 | 0.00 | 2011-10-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -62,000 | -0.02 | 2011-10-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,958,000 | -330,000 | 8.32 | -0.09 | 2011-10-18 |
| 9 | Total changed named holdings | 44,803,600 | 0 | 12.88 | 0.00 | ||
| 278 | Unchanged named holdings | 189,168,379 | 0 | 54.37 | 0.00 | ||
| 287 | Total named holdings | 233,971,979 | 0 | 67.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,753,600 | 0 | 0.50 | 0.00 | ||
| 303 | Total securities in CCASS | 235,725,579 | 0 | 67.75 | 0.00 | ||
| Securities not in CCASS | 112,228,301 | 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 date | 2011-10-14 |
| Volume | 392,000 |
| Turnover | 97,876 |
| Average price | 0.250 |
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