DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 50,000 | 0.04 | 0.01 | 2014-06-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,568,000 | 46,000 | 5.36 | 0.01 | 2014-06-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 42,000 | 0.23 | 0.01 | 2014-06-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 116,000 | 38,000 | 0.03 | 0.01 | 2014-06-17 |
| 5 | B01427 | TSE'S SECURITIES LTD | 266,000 | 30,000 | 0.07 | 0.01 | 2014-06-17 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 262,000 | 28,000 | 0.07 | 0.01 | 2014-06-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | 22,000 | 0.12 | 0.01 | 2014-06-17 |
| 8 | B01831 | NERICO BROTHERS LTD | 680,000 | 20,000 | 0.19 | 0.01 | 2014-06-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,068,800 | -2,000 | 0.57 | -0.00 | 2014-06-17 |
| 10 | B01747 | MERDEKA SECURITIES LTD | 60,000 | -42,000 | 0.02 | -0.01 | 2014-06-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 892,000 | -84,000 | 0.24 | -0.02 | 2014-06-17 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -148,000 | 0.01 | -0.04 | 2014-06-17 |
| 12 | Total changed named holdings | 25,346,800 | 0 | 6.95 | 0.00 | ||
| 261 | Unchanged named holdings | 223,886,579 | 0 | 61.35 | 0.00 | ||
| 273 | Total named holdings | 249,233,379 | 0 | 68.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,603,600 | 0 | 0.44 | 0.00 | ||
| 288 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 276,000 |
| Turnover | 124,550 |
| Average price | 0.451 |
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