DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 29,086,200 | 30,000 | 7.97 | 0.01 | 2014-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,593,400 | 20,000 | 2.08 | 0.01 | 2014-05-28 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,136,000 | -12,000 | 0.59 | -0.00 | 2014-05-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -18,000 | 0.01 | -0.00 | 2014-05-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,200 | -20,000 | 0.06 | -0.01 | 2014-05-28 |
| 5 | Total changed named holdings | 39,093,800 | 0 | 10.71 | 0.00 | ||
| 264 | Unchanged named holdings | 210,139,579 | 0 | 57.58 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 50,000 |
| Turnover | 23,790 |
| Average price | 0.476 |
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