DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,449 | 50,000 | 0.05 | 0.01 | 2014-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,675,400 | 34,000 | 2.10 | 0.01 | 2014-05-19 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | 30,000 | 0.09 | 0.01 | 2014-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 20,000 | 0.03 | 0.01 | 2014-05-19 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,064,800 | -10,000 | 0.29 | -0.00 | 2014-05-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,354,000 | -124,000 | 5.85 | -0.03 | 2014-05-19 |
| 6 | Total changed named holdings | 30,723,649 | 0 | 8.42 | 0.00 | ||
| 264 | Unchanged named holdings | 218,509,730 | 0 | 59.87 | 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 | 2014-05-15 |
| Volume | 198,000 |
| Turnover | 84,510 |
| Average price | 0.427 |
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