CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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	C00010	CITIBANK N.A.	5,051,693	140,000	1.44	0.04	2012-02-07
2	B01320	LUEN FAT SECURITIES CO LTD	1,174,800	60,000	0.33	0.02	2012-02-07
3	B01284	HANG SENG SECURITIES LTD	6,350,513	40,000	1.81	0.01	2012-02-07
4	C00028	NANYANG COMMERCIAL BANK LTD	5,419,000	10,000	1.54	0.00	2012-02-07
5	B01584	CHIEF SECURITIES LTD	1,090,000	2,000	0.31	0.00	2012-02-07
6	B01700	REALINK FINANCIAL TRADE LTD	48,000	-12,000	0.01	-0.00	2012-02-07
7	B01259	FAIR EAGLE SECURITIES CO LTD	294,000	-16,000	0.08	-0.00	2012-02-07
8	B01511	TAT LEE SECURITIES CO LTD	195,400	-32,000	0.06	-0.01	2012-02-07
9	B01610	KGI ASIA LTD	2,755,200	-192,000	0.78	-0.05	2012-02-07
9		Total changed named holdings	22,378,606	0	6.37	0.00
278		Unchanged named holdings	211,487,373	0	60.21	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

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

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