DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,714 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2013-06-24 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 89,000 | -4,000 | 0.03 | -0.00 | 2013-06-24 |
| 5 | C00010 | CITIBANK N.A. | 4,477,893 | -7,800 | 1.27 | -0.00 | 2013-06-24 |
| 5 | Total changed named holdings | 4,599,407 | 0 | 1.31 | 0.00 | ||
| 271 | Unchanged named holdings | 232,329,372 | 0 | 66.14 | 0.00 | ||
| 276 | Total named holdings | 236,928,779 | 0 | 67.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,029,600 | 0 | 0.58 | 0.00 | ||
| 296 | Total securities in CCASS | 238,958,379 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 112,300,501 | 0 | 31.97 | 0.00 | |||
| Issued securities | 351,258,880 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 11,800 |
| Turnover | 3,102 |
| Average price | 0.263 |
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