DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,898,000 | 100,000 | 8.23 | 0.03 | 2011-12-08 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 332,000 | 18,000 | 0.09 | 0.01 | 2011-12-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 641 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,153,000 | -15,000 | 0.61 | -0.00 | 2011-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,952,800 | -102,000 | 1.13 | -0.03 | 2011-12-08 |
| 5 | Total changed named holdings | 35,336,441 | 0 | 10.06 | 0.00 | ||
| 282 | Unchanged named holdings | 198,535,538 | 0 | 56.52 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 119,000 |
| Turnover | 29,473 |
| Average price | 0.248 |
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