DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,845,200 | 50,000 | 1.38 | 0.01 | 2013-09-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 30,000 | 0.20 | 0.01 | 2013-09-30 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2013-09-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -40,000 | 0.02 | -0.01 | 2013-09-30 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,142,800 | -40,000 | 0.33 | -0.01 | 2013-09-30 |
| 5 | Total changed named holdings | 6,882,000 | 10,000 | 1.96 | 0.00 | ||
| 269 | Unchanged named holdings | 230,062,979 | 0 | 65.50 | 0.00 | ||
| 274 | Total named holdings | 236,944,979 | 10,000 | 67.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,019,600 | 0 | 0.57 | 0.00 | ||
| 294 | Total securities in CCASS | 238,964,579 | 10,000 | 68.03 | 0.00 | ||
| Securities not in CCASS | 112,294,301 | -10,000 | 31.97 | -0.00 | |||
| Issued securities | 351,258,880 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 80,000 |
| Turnover | 25,450 |
| Average price | 0.318 |
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