DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01284 | HANG SENG SECURITIES LTD | 6,806,513 | 60,000 | 1.94 | 0.02 | 2012-07-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 60,000 | 0.13 | 0.02 | 2012-07-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,619 | 50,000 | 1.00 | 0.01 | 2012-07-23 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 16,000 | 0.06 | 0.00 | 2012-07-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -40,000 | 0.31 | -0.01 | 2012-07-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,550,200 | -60,000 | 0.73 | -0.02 | 2012-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,897,000 | -86,000 | 5.95 | -0.02 | 2012-07-23 |
| 7 | Total changed named holdings | 35,512,332 | 0 | 10.11 | 0.00 | ||
| 275 | Unchanged named holdings | 201,588,647 | 0 | 57.39 | 0.00 | ||
| 282 | Total named holdings | 237,100,979 | 0 | 67.50 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,929,600 | 0 | 0.55 | 0.00 | ||
| 301 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 216,000 |
| Turnover | 49,032 |
| Average price | 0.227 |
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