DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 5,240,513 | 38,000 | 1.44 | 0.01 | 2014-01-21 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,200 | 34,000 | 0.45 | 0.01 | 2014-01-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2014-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,400 | -2,000 | 2.00 | -0.00 | 2014-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,643,200 | -30,000 | 7.88 | -0.01 | 2014-01-21 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,670,000 | -70,000 | 0.73 | -0.02 | 2014-01-21 |
| 6 | Total changed named holdings | 45,528,313 | 0 | 12.53 | 0.00 | ||
| 262 | Unchanged named holdings | 201,286,066 | 0 | 55.41 | 0.00 | ||
| 268 | Total named holdings | 246,814,379 | 0 | 67.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,609,600 | 0 | 0.44 | 0.00 | ||
| 284 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 102,000 |
| Turnover | 59,340 |
| Average price | 0.582 |
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