DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 6,888,513 | 82,000 | 1.96 | 0.02 | 2012-08-21 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,000 | 16,000 | 0.05 | 0.00 | 2012-08-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 557,400 | -10,000 | 0.16 | -0.00 | 2012-08-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | -38,000 | 0.12 | -0.01 | 2012-08-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,083,400 | -50,000 | 0.59 | -0.01 | 2012-08-21 |
| 5 | Total changed named holdings | 10,110,313 | 0 | 2.88 | 0.00 | ||
| 277 | Unchanged named holdings | 226,966,666 | 0 | 64.62 | 0.00 | ||
| 282 | Total named holdings | 237,076,979 | 0 | 67.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,929,600 | 0 | 0.55 | 0.00 | ||
| 301 | Total securities in CCASS | 239,006,579 | 0 | 68.04 | 0.00 | ||
| Securities not in CCASS | 112,252,301 | 0 | 31.96 | 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 | 2012-08-17 |
| Volume | 98,000 |
| Turnover | 22,228 |
| Average price | 0.227 |
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