DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 2,408,000 | 64,000 | 0.69 | 0.02 | 2012-03-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,290,513 | 44,000 | 1.79 | 0.01 | 2012-03-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,641 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 284,200 | -5,000 | 0.08 | -0.00 | 2012-03-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,200 | -15,000 | 0.11 | -0.00 | 2012-03-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,135,000 | -40,000 | 8.29 | -0.01 | 2012-03-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | -50,000 | 0.07 | -0.01 | 2012-03-15 |
| 7 | Total changed named holdings | 38,773,554 | 0 | 11.04 | 0.00 | ||
| 278 | Unchanged named holdings | 198,397,425 | 0 | 56.48 | 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 | 2012-03-13 |
| Volume | 110,000 |
| Turnover | 35,580 |
| Average price | 0.323 |
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