DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,514,200 | 20,000 | 7.54 | 0.01 | 2014-05-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,000 | 20,000 | 0.32 | 0.01 | 2014-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | 10,000 | 0.12 | 0.00 | 2014-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2014-05-15 |
| 5 | B01416 | VC BROKERAGE LTD | 278,000 | -10,000 | 0.08 | -0.00 | 2014-05-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,478,000 | -20,000 | 5.89 | -0.01 | 2014-05-15 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 128,000 | -22,000 | 0.04 | -0.01 | 2014-05-15 |
| 7 | Total changed named holdings | 51,125,200 | 0 | 14.01 | 0.00 | ||
| 263 | Unchanged named holdings | 198,108,179 | 0 | 54.28 | 0.00 | ||
| 270 | Total named holdings | 249,233,379 | 0 | 68.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,603,600 | 0 | 0.44 | 0.00 | ||
| 285 | Total securities in CCASS | 250,836,979 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 114,118,901 | 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 | 2014-05-13 |
| Volume | 52,000 |
| Turnover | 22,140 |
| Average price | 0.426 |
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