DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 250,000 | 0.07 | 0.07 | 2014-03-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,400 | 50,000 | 0.04 | 0.01 | 2014-03-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,098,513 | 40,000 | 1.40 | 0.01 | 2014-03-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 593,400 | 26,000 | 0.16 | 0.01 | 2014-03-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,000 | 20,000 | 0.80 | 0.01 | 2014-03-04 |
| 6 | B01427 | TSE'S SECURITIES LTD | 230,000 | 20,000 | 0.06 | 0.01 | 2014-03-04 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -12,000 | 0.02 | -0.00 | 2014-03-04 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | -28,000 | 0.01 | -0.01 | 2014-03-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,200 | -42,000 | 1.54 | -0.01 | 2014-03-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,200 | -50,000 | 0.47 | -0.01 | 2014-03-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,762,200 | -124,000 | 7.88 | -0.03 | 2014-03-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | -150,000 | 0.29 | -0.04 | 2014-03-04 |
| 12 | Total changed named holdings | 46,477,913 | 0 | 12.74 | 0.00 | ||
| 256 | Unchanged named holdings | 202,416,466 | 0 | 55.46 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 466,000 |
| Turnover | 288,340 |
| Average price | 0.619 |
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