CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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	20,787,000	104,000	5.92	0.03	2013-01-14
2	B01284	HANG SENG SECURITIES LTD	7,002,513	50,000	1.99	0.01	2013-01-14
3	B01673	FULBRIGHT SECURITIES LTD	94,000	20,000	0.03	0.01	2013-01-14
4	B01320	LUEN FAT SECURITIES CO LTD	1,118,800	10,000	0.32	0.00	2013-01-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,558,400	6,000	0.44	0.00	2013-01-14
6	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2013-01-14
7	B01700	REALINK FINANCIAL TRADE LTD	928,000	2,000	0.26	0.00	2013-01-14
8	B01758	CHINA RESERVE SECURITIES LTD	400	400	0.00	0.00	2013-01-14
9	B01330	NOMURA SECURITIES (HK) LTD	270,800	-400	0.08	-0.00	2013-01-14
10	B01769	ONE CHINA SECURITIES LTD	10,114	-1,000	0.00	-0.00	2013-01-14
11	B01522	CHUANGS & CO LTD	23,000	-3,000	0.01	-0.00	2013-01-14
12	B01633	ENLIGHTEN SECURITIES LTD	1,282,000	-30,000	0.36	-0.01	2013-01-14
13	B01253	STOCKWELL SECURITIES LTD	78,000	-40,000	0.02	-0.01	2013-01-14
14	C00033	BANK OF CHINA (HONG KONG) LTD	28,854,400	-120,000	8.21	-0.03	2013-01-14
14		Total changed named holdings	62,009,427	0	17.65	0.00
266		Unchanged named holdings	174,910,552	0	49.80	0.00
280		Total named holdings	236,919,979	0	67.45	0.00
20		Unnamed Investor Participants	2,029,600	0	0.58	0.00
300		Total securities in CCASS	238,949,579	0	68.03	0.00
		Securities not in CCASS	112,309,301	0	31.97	0.00
		Issued securities	351,258,880	0	100.00	0.00	2012-12-31

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