DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-02-26 to 2014-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 1,398,000 | 28,000 | 0.38 | 0.01 | 2014-02-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,000 | 22,000 | 0.77 | 0.01 | 2014-02-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2014-02-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,400 | 2,000 | 0.03 | 0.00 | 2014-02-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | -6,000 | 0.03 | -0.00 | 2014-02-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,586,800 | -10,000 | 0.43 | -0.00 | 2014-02-27 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,064,800 | -18,000 | 0.29 | -0.00 | 2014-02-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,600 | -20,000 | 0.03 | -0.01 | 2014-02-27 |
| 8 | Total changed named holdings | 7,240,600 | 0 | 1.98 | 0.00 | ||
| 260 | Unchanged named holdings | 241,653,779 | 0 | 66.21 | 0.00 | ||
| 268 | Total named holdings | 248,894,379 | 0 | 68.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,609,600 | 0 | 0.44 | 0.00 | ||
| 284 | Total securities in CCASS | 250,503,979 | 0 | 68.64 | 0.00 | ||
| Securities not in CCASS | 114,451,901 | 0 | 31.36 | 0.00 | |||
| Issued securities | 364,955,880 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 54,000 |
| Turnover | 31,620 |
| Average price | 0.586 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy