DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01123 | HING WONG SECURITIES LTD | 6,387,000 | 56,000 | 1.75 | 0.02 | 2014-05-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,876,000 | 24,000 | 0.51 | 0.01 | 2014-05-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,400 | 18,000 | 0.14 | 0.00 | 2014-05-29 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | 8,000 | 0.03 | 0.00 | 2014-05-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2014-05-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,224,200 | -100,000 | 0.61 | -0.03 | 2014-05-29 |
| 6 | Total changed named holdings | 11,146,600 | 0 | 3.05 | 0.00 | ||
| 263 | Unchanged named holdings | 238,086,779 | 0 | 65.24 | 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 | 2014-05-27 |
| Volume | 122,000 |
| Turnover | 56,560 |
| Average price | 0.464 |
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