DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01284 | HANG SENG SECURITIES LTD | 6,940,513 | 92,000 | 1.98 | 0.03 | 2012-12-04 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-12-04 | |
| 3 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2012-12-04 |
| 4 | C00010 | CITIBANK N.A. | 4,836,693 | -82,000 | 1.38 | -0.02 | 2012-12-04 |
| 4 | Total changed named holdings | 11,787,206 | -20,000 | 3.36 | -0.01 | ||
| 276 | Unchanged named holdings | 225,152,773 | 0 | 64.10 | 0.00 | ||
| 280 | Total named holdings | 236,939,979 | -20,000 | 67.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,029,600 | 0 | 0.58 | 0.00 | ||
| 300 | Total securities in CCASS | 238,969,579 | -20,000 | 68.03 | -0.01 | ||
| Securities not in CCASS | 112,289,301 | 20,000 | 31.97 | 0.01 | |||
| Issued securities | 351,258,880 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 92,000 |
| Turnover | 27,500 |
| Average price | 0.299 |
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