DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 50,000 | 0.03 | 0.01 | 2011-11-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,836,513 | 10,000 | 1.95 | 0.00 | 2011-11-04 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 326,000 | -10,000 | 0.09 | -0.00 | 2011-11-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2011-11-04 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,092,800 | -40,000 | 0.31 | -0.01 | 2011-11-04 |
| 5 | Total changed named holdings | 8,345,313 | 0 | 2.38 | 0.00 | ||
| 281 | Unchanged named holdings | 225,526,666 | 0 | 64.21 | 0.00 | ||
| 286 | Total named holdings | 233,871,979 | 0 | 66.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,853,600 | 0 | 0.53 | 0.00 | ||
| 303 | 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 | 2011-11-02 |
| Volume | 60,000 |
| Turnover | 15,000 |
| Average price | 0.250 |
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