DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | 100,000 | 0.12 | 0.03 | 2011-11-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,064,800 | 62,000 | 1.16 | 0.02 | 2011-11-03 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,210,000 | 54,000 | 0.63 | 0.02 | 2011-11-03 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,132,800 | 40,000 | 0.32 | 0.01 | 2011-11-03 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 336,000 | 20,000 | 0.10 | 0.01 | 2011-11-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,400 | 20,000 | 0.13 | 0.01 | 2011-11-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2011-11-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,949,000 | -20,000 | 5.96 | -0.01 | 2011-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,804,000 | -70,000 | 8.20 | -0.02 | 2011-11-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,393,000 | -220,000 | 1.54 | -0.06 | 2011-11-03 |
| 11 | Total changed named holdings | 63,806,000 | 0 | 18.16 | 0.00 | ||
| 276 | Unchanged named holdings | 170,065,979 | 0 | 48.42 | 0.00 | ||
| 287 | Total named holdings | 233,871,979 | 0 | 66.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,853,600 | 0 | 0.53 | 0.00 | ||
| 304 | Total securities in CCASS | 235,725,579 | 0 | 67.11 | 0.00 | ||
| Securities not in CCASS | 115,533,301 | 0 | 32.89 | 0.00 | |||
| Issued securities | 351,258,880 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 332,000 |
| Turnover | 81,408 |
| Average price | 0.245 |
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