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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,696,800	100,000	0.47	0.03	2014-01-13
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,891,800	80,000	7.95	0.02	2014-01-13
3	B01633	ENLIGHTEN SECURITIES LTD	1,490,000	80,000	0.41	0.02	2014-01-13
4	B01284	HANG SENG SECURITIES LTD	5,108,513	40,000	1.41	0.01	2014-01-13
5	B01130	BOCI SECURITIES LTD	2,096,200	30,000	0.58	0.01	2014-01-13
6	B01843	TELECOM KING SECURITIES LTD	240,000	30,000	0.07	0.01	2014-01-13
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000	8,000	0.00	0.00	2014-01-13
8	B01700	REALINK FINANCIAL TRADE LTD	8,000	2,000	0.00	0.00	2014-01-13
9	B01387	LUEN HING SECURITIES LTD	16,000	-6,000	0.00	-0.00	2014-01-13
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,300,400	-20,000	2.01	-0.01	2014-01-13
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,740,000	-40,000	0.75	-0.01	2014-01-13
12	B01584	CHIEF SECURITIES LTD	648,000	-56,000	0.18	-0.02	2014-01-13
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,932,000	-72,000	5.76	-0.02	2014-01-13
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	520,000	-176,000	0.14	-0.05	2014-01-13
14		Total changed named holdings	71,699,713	0	19.74	0.00
255		Unchanged named holdings	175,014,666	0	48.17	0.00
269		Total named holdings	246,714,379	0	67.91	0.00
17		Unnamed Investor Participants	1,709,600	0	0.47	0.00
286		Total securities in CCASS	248,423,979	0	68.38	0.00
		Securities not in CCASS	114,871,901	0	31.62	0.00
		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.