DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,542,000 | 20,000 | 7.55 | 0.01 | 2014-05-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | 18,000 | 0.33 | 0.00 | 2014-05-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2014-05-16 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2014-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,641,400 | -10,000 | 2.09 | -0.00 | 2014-05-16 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -28,000 | 0.03 | -0.01 | 2014-05-16 |
| 6 | Total changed named holdings | 36,630,400 | 0 | 10.04 | 0.00 | ||
| 264 | Unchanged named holdings | 212,602,979 | 0 | 58.25 | 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 | 2014-05-14 |
| Volume | 68,000 |
| Turnover | 28,750 |
| Average price | 0.423 |
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