DIT Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
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to

CCASS holding changes from 2012-02-02 to 2012-02-03

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,950,800 38,000 1.12 0.01 2012-02-03
2 B01700 REALINK FINANCIAL TRADE LTD 90,000 12,000 0.03 0.00 2012-02-03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,311,200 10,000 0.37 0.00 2012-02-03
4 C00033 BANK OF CHINA (HONG KONG) LTD 28,743,000 -60,000 8.18 -0.02 2012-02-03
4 Total changed named holdings 34,095,000 0 9.71 0.00
283 Unchanged named holdings 199,770,979 0 56.87 0.00
287 Total named holdings 233,865,979 0 66.58 0.00
18 Unnamed Investor Participants 1,859,600 0 0.53 0.00
305 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 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-01
Volume98,000
Turnover22,430
Average price0.229

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