DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 4,692,800 | 176,000 | 1.34 | 0.05 | 2012-02-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,000 | 72,000 | 0.14 | 0.02 | 2012-02-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 40,000 | 0.03 | 0.01 | 2012-02-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,409,000 | 16,000 | 0.69 | 0.00 | 2012-02-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -4,000 | 0.31 | -0.00 | 2012-02-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 641,400 | -10,000 | 0.18 | -0.00 | 2012-02-29 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | -40,000 | 0.04 | -0.01 | 2012-02-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,498,200 | -50,000 | 1.00 | -0.01 | 2012-02-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,232,000 | -200,000 | 0.35 | -0.06 | 2012-02-29 |
| 9 | Total changed named holdings | 14,258,400 | 0 | 4.06 | 0.00 | ||
| 275 | Unchanged named holdings | 219,607,579 | 0 | 62.52 | 0.00 | ||
| 284 | Total named holdings | 233,865,979 | 0 | 66.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,859,600 | 0 | 0.53 | 0.00 | ||
| 302 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 304,000 |
| Turnover | 105,240 |
| Average price | 0.346 |
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