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	B01610	KGI ASIA LTD	4,533,020	3,305,000	1.25	0.91	2014-01-08
2	B01284	HANG SENG SECURITIES LTD	5,068,513	252,000	1.40	0.07	2014-01-08
3	B01438	KINGSTON SECURITIES LTD	14,941,000	100,000	4.11	0.03	2014-01-08
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,653,800	54,000	7.89	0.01	2014-01-08
5	B01466	DAOKOU SECURITIES LTD	50,000	50,000	0.01	0.01	2014-01-08
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,465,000	40,000	0.40	0.01	2014-01-08
7	B01680	SUCCESS SECURITIES LTD	48,000	28,000	0.01	0.01	2014-01-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	776,000	26,000	0.21	0.01	2014-01-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	28,373,200	20,000	7.81	0.01	2014-01-08
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,710,286	20,000	1.02	0.01	2014-01-08
11	B01570	GOLDENWAY SECURITIES CO LTD	185,000	20,000	0.05	0.01	2014-01-08
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70,000	20,000	0.02	0.01	2014-01-08
13	B01469	KAISER SECURITIES LTD	0	-250,000		-0.07	2014-01-08
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,760,000	-630,000	3.51	-0.17	2014-01-08
14		Total changed named holdings	100,633,819	3,055,000	27.70	0.84
255		Unchanged named holdings	146,080,560	0	40.21	0.00
269		Total named holdings	246,714,379	3,055,000	67.91	0.00
17		Unnamed Investor Participants	1,709,600	250,000	0.47	0.07
286		Total securities in CCASS	248,423,979	3,305,000	68.38	0.91
		Securities not in CCASS	114,871,901	-3,305,000	31.62	-0.91
		Issued securities	363,295,880	0	100.00	0.00	2013-12-31

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