DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 4,202,800 | 200,000 | 1.20 | 0.06 | 2012-02-22 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2012-02-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,479,200 | 100,000 | 0.71 | 0.03 | 2012-02-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,393,000 | 80,000 | 0.68 | 0.02 | 2012-02-22 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,106,800 | -20,000 | 0.32 | -0.01 | 2012-02-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -22,000 | 0.04 | -0.01 | 2012-02-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,133,400 | -28,000 | 0.61 | -0.01 | 2012-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,291,000 | -30,000 | 8.34 | -0.01 | 2012-02-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -40,000 | 0.03 | -0.01 | 2012-02-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -40,000 | 0.03 | -0.01 | 2012-02-22 |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 0 | -150,000 | -0.04 | 2012-02-22 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,432,000 | -200,000 | 0.41 | -0.06 | 2012-02-22 |
| 12 | Total changed named holdings | 43,540,200 | 0 | 12.40 | 0.00 | ||
| 273 | Unchanged named holdings | 190,325,779 | 0 | 54.18 | 0.00 | ||
| 285 | Total named holdings | 233,865,979 | 0 | 66.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,859,600 | 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 | 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 | 2012-02-20 |
| Volume | 380,000 |
| Turnover | 135,500 |
| Average price | 0.357 |
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