DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | 120,000 | 0.10 | 0.03 | 2012-12-07 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 235,400 | 60,000 | 0.07 | 0.02 | 2012-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,962,800 | -10,000 | 8.25 | -0.00 | 2012-12-07 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,800 | -26,000 | 0.04 | -0.01 | 2012-12-07 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,102,800 | -34,000 | 0.31 | -0.01 | 2012-12-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,913,400 | -100,000 | 0.54 | -0.03 | 2012-12-07 |
| 7 | Total changed named holdings | 32,800,200 | 0 | 9.34 | 0.00 | ||
| 273 | Unchanged named holdings | 204,139,779 | 0 | 58.12 | 0.00 | ||
| 280 | Total named holdings | 236,939,979 | 0 | 67.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,029,600 | 0 | 0.58 | 0.00 | ||
| 300 | Total securities in CCASS | 238,969,579 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 112,289,301 | 0 | 31.97 | 0.00 | |||
| 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 | 2012-12-05 |
| Volume | 190,000 |
| Turnover | 53,800 |
| Average price | 0.283 |
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