DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01213 | MONEYMORE SECURITIES LTD | 251,000 | 60,000 | 0.07 | 0.02 | 2014-01-06 |
| 2 | B01469 | KAISER SECURITIES LTD | 250,000 | 50,000 | 0.07 | 0.01 | 2014-01-06 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | 20,000 | 0.02 | 0.01 | 2014-01-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,200 | 16,000 | 0.41 | 0.00 | 2014-01-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 14,841,000 | 6,000 | 4.09 | 0.00 | 2014-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,788,513 | -6,000 | 1.32 | -0.00 | 2014-01-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 8 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-06 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,910,000 | -60,000 | 0.80 | -0.02 | 2014-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,330,400 | -66,000 | 2.02 | -0.02 | 2014-01-06 |
| 10 | Total changed named holdings | 31,936,113 | 0 | 8.79 | 0.00 | ||
| 259 | Unchanged named holdings | 211,723,266 | 0 | 58.28 | 0.00 | ||
| 269 | Total named holdings | 243,659,379 | 0 | 67.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,459,600 | 0 | 0.40 | 0.00 | ||
| 286 | Total securities in CCASS | 245,118,979 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 118,176,901 | 0 | 32.53 | 0.00 | |||
| Issued securities | 363,295,880 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 156,000 |
| Turnover | 114,080 |
| Average price | 0.731 |
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