DIT Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
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CCASS holding changes from 2012-09-05 to 2012-09-06

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 C00093 BNP PARIBAS 80,000 80,000 0.02 0.02 2012-09-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 29,003,800 -10,200 8.26 -0.00 2012-09-06
3 C00010 CITIBANK N.A. 4,904,693 -80,000 1.40 -0.02 2012-09-06
3 Total changed named holdings 33,988,493 -10,200 9.68 -0.00
278 Unchanged named holdings 202,978,286 0 57.79 0.00
281 Total named holdings 236,966,779 -10,200 67.46 0.00
20 Unnamed Investor Participants 2,029,600 0 0.58 0.00
301 Total securities in CCASS 238,996,379 -10,200 68.04 -0.00
Securities not in CCASS 112,262,501 10,200 31.96 0.00
Issued securities 351,258,880 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-04
Volume0
Turnover0

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