DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-08-14 to 2012-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,069,960 | 64,000 | 11.12 | 0.02 | 2012-08-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,066,800 | 34,000 | 0.59 | 0.01 | 2012-08-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-15 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -30,000 | 0.04 | -0.01 | 2012-08-15 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 255,000 | -30,000 | 0.07 | -0.01 | 2012-08-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 353,000 | -34,000 | 0.10 | -0.01 | 2012-08-15 |
| 6 | Total changed named holdings | 41,894,760 | 0 | 11.93 | 0.00 | ||
| 276 | Unchanged named holdings | 195,206,219 | 0 | 55.57 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 98,000 |
| Turnover | 23,718 |
| Average price | 0.242 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy