DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,919,000 | 22,000 | 5.96 | 0.01 | 2012-09-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | 20,000 | 0.18 | 0.01 | 2012-09-19 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -8,000 | 0.04 | -0.00 | 2012-09-19 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 402,000 | -14,000 | 0.11 | -0.00 | 2012-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,983,800 | -20,000 | 8.25 | -0.01 | 2012-09-19 |
| 5 | Total changed named holdings | 51,090,800 | 0 | 14.55 | 0.00 | ||
| 275 | Unchanged named holdings | 185,889,979 | 0 | 52.92 | 0.00 | ||
| 280 | Total named holdings | 236,980,779 | 0 | 67.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,029,600 | 0 | 0.58 | 0.00 | ||
| 300 | Total securities in CCASS | 239,010,379 | 0 | 68.04 | 0.00 | ||
| Securities not in CCASS | 112,248,501 | 0 | 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 date | 2012-09-17 |
| Volume | 54,000 |
| Turnover | 12,750 |
| Average price | 0.236 |
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