DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,196,000 | 110,000 | 0.33 | 0.03 | 2014-05-08 |
| 2 | B01123 | HING WONG SECURITIES LTD | 6,287,000 | 100,000 | 1.72 | 0.03 | 2014-05-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,230,000 | 94,000 | 0.61 | 0.03 | 2014-05-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,200 | 56,000 | 0.48 | 0.02 | 2014-05-08 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | 32,000 | 0.04 | 0.01 | 2014-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,906,513 | 30,000 | 1.62 | 0.01 | 2014-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 18,000 | 0.04 | 0.00 | 2014-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,641,400 | 2,000 | 2.09 | 0.00 | 2014-05-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,084,800 | -4,000 | 0.30 | -0.00 | 2014-05-08 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 325,000 | -56,000 | 0.09 | -0.02 | 2014-05-08 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 1,938,000 | -182,000 | 0.53 | -0.05 | 2014-05-08 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 1,100,000 | -200,000 | 0.30 | -0.05 | 2014-05-08 |
| 12 | Total changed named holdings | 29,754,913 | 0 | 8.15 | 0.00 | ||
| 258 | Unchanged named holdings | 219,462,466 | 0 | 60.13 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 450,000 |
| Turnover | 191,770 |
| Average price | 0.426 |
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