DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 4,002,800 | 52,000 | 1.14 | 0.01 | 2012-02-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,200 | 40,000 | 0.43 | 0.01 | 2012-02-06 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,114,800 | 22,000 | 0.32 | 0.01 | 2012-02-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 641 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -6,000 | 0.04 | -0.00 | 2012-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,296,200 | -15,000 | 0.37 | -0.00 | 2012-02-06 |
| 7 | B01610 | KGI ASIA LTD | 2,947,200 | -28,000 | 0.84 | -0.01 | 2012-02-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2012-02-06 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 310,000 | -34,000 | 0.09 | -0.01 | 2012-02-06 |
| 9 | Total changed named holdings | 11,413,841 | 0 | 3.25 | 0.00 | ||
| 278 | Unchanged named holdings | 222,452,138 | 0 | 63.33 | 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 date | 2012-02-02 |
| Volume | 129,000 |
| Turnover | 31,684 |
| Average price | 0.246 |
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