DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 6,528,513 | 240,000 | 1.86 | 0.07 | 2012-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,402,800 | 110,000 | 1.54 | 0.03 | 2012-03-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,400 | 40,000 | 0.10 | 0.01 | 2012-03-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 30,000 | 0.04 | 0.01 | 2012-03-22 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,148,800 | 6,000 | 0.33 | 0.00 | 2012-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,124,000 | -6,000 | 8.29 | -0.00 | 2012-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,178,200 | -420,000 | 0.90 | -0.12 | 2012-03-22 |
| 7 | Total changed named holdings | 45,875,713 | 0 | 13.06 | 0.00 | ||
| 277 | Unchanged named holdings | 191,295,266 | 0 | 54.46 | 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 | 2012-03-20 |
| Volume | 426,000 |
| Turnover | 127,740 |
| Average price | 0.300 |
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