DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 798,000 | 180,000 | 0.23 | 0.05 | 2012-05-15 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | 12,000 | 0.04 | 0.00 | 2012-05-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,404,513 | -4,000 | 1.82 | -0.00 | 2012-05-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 447,000 | -8,000 | 0.13 | -0.00 | 2012-05-15 |
| 5 | C00010 | CITIBANK N.A. | 5,085,693 | -180,000 | 1.45 | -0.05 | 2012-05-15 |
| 5 | Total changed named holdings | 12,871,206 | 0 | 3.66 | 0.00 | ||
| 279 | Unchanged named holdings | 224,299,773 | 0 | 63.86 | 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 | 2012-05-11 |
| Volume | 192,000 |
| Turnover | 56,660 |
| Average price | 0.295 |
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