DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,000 | 26,000 | 0.04 | 0.01 | 2012-03-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 3 | C00010 | CITIBANK N.A. | 5,269,693 | -24,000 | 1.50 | -0.01 | 2012-03-20 |
| 3 | Total changed named holdings | 5,417,334 | 0 | 1.54 | 0.00 | ||
| 281 | Unchanged named holdings | 231,753,645 | 0 | 65.98 | 0.00 | ||
| 284 | Total named holdings | 237,170,979 | 0 | 67.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,859,600 | 0 | 0.53 | 0.00 | ||
| 302 | 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 | 2012-03-16 |
| Volume | 26,000 |
| Turnover | 8,060 |
| Average price | 0.310 |
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