DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 132,000 | 8,000 | 0.04 | 0.00 | 2012-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,448,513 | 8,000 | 1.84 | 0.00 | 2012-05-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,646,800 | 8,000 | 1.61 | 0.00 | 2012-05-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,102,800 | -10,000 | 0.31 | -0.00 | 2012-05-07 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 406,000 | -15,000 | 0.12 | -0.00 | 2012-05-07 |
| 6 | Total changed named holdings | 13,737,754 | 0 | 3.91 | 0.00 | ||
| 278 | Unchanged named holdings | 223,433,225 | 0 | 63.61 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 31,000 |
| Turnover | 8,520 |
| Average price | 0.275 |
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