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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	29,056,200	524,000	7.96	0.14	2014-05-27
2	B01123	HING WONG SECURITIES LTD	6,331,000	44,000	1.73	0.01	2014-05-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	477,000	40,000	0.13	0.01	2014-05-27
4	B01700	REALINK FINANCIAL TRADE LTD	1,852,000	30,000	0.51	0.01	2014-05-27
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	583,800	28,000	0.16	0.01	2014-05-27
6	B01259	FAIR EAGLE SECURITIES CO LTD	86,000	14,000	0.02	0.00	2014-05-27
7	C00003	THE BANK OF EAST ASIA LTD	78,000	6,000	0.02	0.00	2014-05-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,573,400	-6,000	2.08	-0.00	2014-05-27
9	B01224	MERRILL LYNCH FAR EAST LTD	88,000	-50,000	0.02	-0.01	2014-05-27
10	B01260	LAMTEX SECURITIES LTD	28,000	-100,000	0.01	-0.03	2014-05-27
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	143,449	-120,000	0.04	-0.03	2014-05-27
12	B01433	HING WAI ALLIED SECURITIES LTD	2,148,000	-190,000	0.59	-0.05	2014-05-27
13	B01494	AUDREY CHOW SECURITIES LTD	1,150,000	-220,000	0.32	-0.06	2014-05-27
13		Total changed named holdings	49,594,849	0	13.59	0.00
256		Unchanged named holdings	199,638,530	0	54.70	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)