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	C00033	BANK OF CHINA (HONG KONG) LTD	28,542,200	410,000	7.82	0.11	2014-05-23
2	B01700	REALINK FINANCIAL TRADE LTD	1,818,000	222,000	0.50	0.06	2014-05-23
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	263,449	120,000	0.07	0.03	2014-05-23
4	B01272	FB SECURITIES (HONG KONG) LTD	475,400	10,000	0.13	0.00	2014-05-23
5	B01546	WO FUNG SECURITIES CO LTD	15,000	10,000	0.00	0.00	2014-05-23
6	B01789	HO FUNG SHARES INVESTMENT LTD	87,500	6,000	0.02	0.00	2014-05-23
7	B01853	CMBC SECURITIES CO LTD	27,800	1,000	0.01	0.00	2014-05-23
8	B01224	MERRILL LYNCH FAR EAST LTD	140,000	-2,000	0.04	-0.00	2014-05-23
9	B01696	HANTEC SECURITIES CO LTD	360,000	-5,000	0.10	-0.00	2014-05-23
10	B01326	KING SUN SECURITIES LTD	0	-10,000		-0.00	2014-05-23
11	B01585	SINO GRADE SECURITIES LTD	6,600	-10,000	0.00	-0.00	2014-05-23
12	B01259	FAIR EAGLE SECURITIES CO LTD	76,000	-12,000	0.02	-0.00	2014-05-23
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	555,800	-120,000	0.15	-0.03	2014-05-23
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,824,000	-220,000	5.71	-0.06	2014-05-23
15	C00048	CHIYU BANKING CORPORATION LTD	1,366,200	-400,000	0.37	-0.11	2014-05-23
15		Total changed named holdings	54,557,949	0	14.95	0.00
254		Unchanged named holdings	194,675,430	0	53.34	0.00
269		Total named holdings	249,233,379	0	68.29	0.00
15		Unnamed Investor Participants	1,603,600	0	0.44	0.00
284		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

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