DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,619 | 58,000 | 0.98 | 0.02 | 2012-06-25 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,306,000 | 50,000 | 0.66 | 0.01 | 2012-06-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 48,000 | 0.32 | 0.01 | 2012-06-25 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,144,800 | 20,000 | 0.33 | 0.01 | 2012-06-25 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | 12,000 | 0.04 | 0.00 | 2012-06-25 |
| 6 | B01922 | SUN SECURITIES LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2012-06-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 567,400 | -20,000 | 0.16 | -0.01 | 2012-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,010,000 | -28,000 | 8.26 | -0.01 | 2012-06-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,852,800 | -150,000 | 1.38 | -0.04 | 2012-06-25 |
| 9 | Total changed named holdings | 42,671,619 | 0 | 12.15 | 0.00 | ||
| 275 | Unchanged named holdings | 194,499,360 | 0 | 55.37 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 224,000 |
| Turnover | 56,160 |
| Average price | 0.251 |
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