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 2012-10-12 to 2012-10-15

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 700,000 132,000 0.20 0.04 2012-10-15
2 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 880,000 46,000 0.25 0.01 2012-10-15
3 B01320 LUEN FAT SECURITIES CO LTD 1,112,800 20,000 0.32 0.01 2012-10-15
4 B01259 FAIR EAGLE SECURITIES CO LTD 156,000 18,000 0.04 0.01 2012-10-15
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,385,800 2,000 0.39 0.00 2012-10-15
6 C00033 BANK OF CHINA (HONG KONG) LTD 28,885,800 -18,000 8.22 -0.01 2012-10-15
7 B01284 HANG SENG SECURITIES LTD 6,912,513 -200,000 1.97 -0.06 2012-10-15
7 Total changed named holdings 40,032,913 0 11.40 0.00
273 Unchanged named holdings 196,927,066 0 56.06 0.00
280 Total named holdings 236,959,979 0 67.46 0.00
20 Unnamed Investor Participants 2,029,600 0 0.58 0.00
300 Total securities in CCASS 238,989,579 0 68.04 0.00
Securities not in CCASS 112,269,301 0 31.96 0.00
Issued securities 351,258,880 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-11
Volume328,000
Turnover79,288
Average price0.242

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