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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,498,000	112,000	5.89	0.03	2014-04-28
2	B01123	HING WONG SECURITIES LTD	6,187,000	100,000	1.70	0.03	2014-04-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	497,000	60,000	0.14	0.02	2014-04-28
4	B01853	CMBC SECURITIES CO LTD	40,800	40,000	0.01	0.01	2014-04-28
5	B01700	REALINK FINANCIAL TRADE LTD	1,054,000	24,000	0.29	0.01	2014-04-28
6	C00015	DBS BANK (HONG KONG) LTD	233,000	2,000	0.06	0.00	2014-04-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,637,400	2,000	2.09	0.00	2014-04-28
8	B01275	SANFULL SECURITIES LTD	1,088,000	-4,000	0.30	-0.00	2014-04-28
9	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-6,000	0.03	-0.00	2014-04-28
10	B01497	SINOPAC SECURITIES (ASIA) LTD	17,000	-30,000	0.00	-0.01	2014-04-28
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	624,000	-300,000	0.17	-0.08	2014-04-28
11		Total changed named holdings	38,996,200	0	10.69	0.00
259		Unchanged named holdings	210,221,179	0	57.60	0.00
270		Total named holdings	249,217,379	0	68.29	0.00
16		Unnamed Investor Participants	1,609,600	0	0.44	0.00
286		Total securities in CCASS	250,826,979	0	68.73	0.00
		Securities not in CCASS	114,128,901	0	31.27	0.00
		Issued securities	364,955,880	0	100.00	0.00	2014-03-31

These data are not adjusted for splits or bonus issues during the period.

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