DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,985,000 | 132,000 | 5.97 | 0.04 | 2012-03-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,464,800 | 62,000 | 1.56 | 0.02 | 2012-03-29 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 12,000 | 0.05 | 0.00 | 2012-03-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,514,000 | -2,000 | 1.29 | -0.00 | 2012-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,098,000 | -4,000 | 8.28 | -0.00 | 2012-03-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | -10,000 | 0.85 | -0.00 | 2012-03-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2012-03-29 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,128,800 | -20,000 | 0.32 | -0.01 | 2012-03-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 591,400 | -50,000 | 0.17 | -0.01 | 2012-03-29 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,330,000 | -100,000 | 0.66 | -0.03 | 2012-03-29 |
| 10 | Total changed named holdings | 67,288,000 | 0 | 19.16 | 0.00 | ||
| 274 | Unchanged named holdings | 169,882,979 | 0 | 48.36 | 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 | 2012-03-27 |
| Volume | 210,000 |
| Turnover | 60,770 |
| Average price | 0.289 |
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