DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,704,800 | 58,000 | 1.62 | 0.02 | 2012-05-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,170,200 | 2,000 | 0.90 | 0.00 | 2012-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,002,000 | -20,000 | 8.26 | -0.01 | 2012-05-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,408,513 | -40,000 | 1.82 | -0.01 | 2012-05-10 |
| 4 | Total changed named holdings | 44,285,513 | 0 | 12.61 | 0.00 | ||
| 280 | Unchanged named holdings | 192,885,466 | 0 | 54.91 | 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 | 2012-05-08 |
| Volume | 60,000 |
| Turnover | 18,200 |
| Average price | 0.303 |
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