DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,344,000 | 134,000 | 0.67 | 0.04 | 2012-03-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2012-03-14 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,400 | 20,000 | 0.09 | 0.01 | 2012-03-14 |
| 4 | B01922 | SUN SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2012-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,598,200 | 4,000 | 1.02 | 0.00 | 2012-03-14 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2012-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,314,200 | -20,000 | 0.37 | -0.01 | 2012-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,175,000 | -46,000 | 8.31 | -0.01 | 2012-03-14 |
| 9 | C00010 | CITIBANK N.A. | 5,243,693 | -60,000 | 1.49 | -0.02 | 2012-03-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,132,000 | -100,000 | 0.32 | -0.03 | 2012-03-14 |
| 10 | Total changed named holdings | 43,374,493 | 0 | 12.35 | 0.00 | ||
| 275 | Unchanged named holdings | 193,796,486 | 0 | 55.17 | 0.00 | ||
| 285 | Total named holdings | 237,170,979 | 0 | 67.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,859,600 | 0 | 0.53 | 0.00 | ||
| 303 | Total securities in CCASS | 239,030,579 | 0 | 68.05 | 0.00 | ||
| Securities not in CCASS | 112,228,301 | 0 | 31.95 | 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 | 2012-03-12 |
| Volume | 252,000 |
| Turnover | 79,180 |
| Average price | 0.314 |
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