DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | 80,000 | 0.20 | 0.02 | 2012-08-30 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,000 | 10,000 | 0.05 | 0.00 | 2012-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -2,000 | 0.04 | -0.00 | 2012-08-30 |
| 4 | C00010 | CITIBANK N.A. | 4,984,693 | -88,000 | 1.42 | -0.03 | 2012-08-30 |
| 4 | Total changed named holdings | 6,006,693 | 0 | 1.71 | 0.00 | ||
| 276 | Unchanged named holdings | 230,970,286 | 0 | 65.76 | 0.00 | ||
| 280 | Total named holdings | 236,976,979 | 0 | 67.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,029,600 | 0 | 0.58 | 0.00 | ||
| 300 | 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 | 2012-08-28 |
| Volume | 90,000 |
| Turnover | 20,720 |
| Average price | 0.230 |
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