DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | 30,000 | 0.01 | 0.01 | 2014-03-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,000 | 20,000 | 0.79 | 0.01 | 2014-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,509,400 | 8,000 | 2.06 | 0.00 | 2014-03-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,047,286 | -1,000 | 1.11 | -0.00 | 2014-03-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 187 | -1,000 | 0.00 | -0.00 | 2014-03-27 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | -12,000 | 0.02 | -0.00 | 2014-03-27 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,092,000 | -20,000 | 0.30 | -0.01 | 2014-03-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | -24,000 | 0.16 | -0.01 | 2014-03-27 |
| 8 | Total changed named holdings | 16,242,873 | 0 | 4.45 | 0.00 | ||
| 261 | Unchanged named holdings | 232,986,506 | 0 | 63.84 | 0.00 | ||
| 269 | Total named holdings | 249,229,379 | 0 | 68.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,609,600 | 0 | 0.44 | 0.00 | ||
| 285 | Total securities in CCASS | 250,838,979 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 114,116,901 | 0 | 31.27 | 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 | 2014-03-25 |
| Volume | 59,000 |
| Turnover | 29,290 |
| Average price | 0.496 |
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