DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 746,000 | 46,000 | 0.21 | 0.01 | 2012-10-24 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,000 | 10,000 | 0.05 | 0.00 | 2012-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,387,800 | 2,000 | 0.40 | 0.00 | 2012-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,641 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,739,800 | -4,000 | 3.34 | -0.00 | 2012-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,856,800 | -9,000 | 8.22 | -0.00 | 2012-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,919,000 | -46,000 | 5.96 | -0.01 | 2012-10-24 |
| 7 | Total changed named holdings | 63,828,041 | 0 | 18.17 | 0.00 | ||
| 273 | Unchanged named holdings | 173,131,938 | 0 | 49.29 | 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 date | 2012-10-19 |
| Volume | 65,000 |
| Turnover | 15,440 |
| Average price | 0.238 |
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