DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01831 | NERICO BROTHERS LTD | 700,000 | 138,000 | 0.19 | 0.04 | 2014-06-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,000 | 128,000 | 0.21 | 0.04 | 2014-06-26 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 186,000 | 118,000 | 0.05 | 0.03 | 2014-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,526,200 | 70,000 | 8.09 | 0.02 | 2014-06-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 906,000 | 54,000 | 0.25 | 0.01 | 2014-06-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,168,200 | 50,000 | 2.24 | 0.01 | 2014-06-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,800 | 44,000 | 0.45 | 0.01 | 2014-06-26 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,200 | 38,000 | 0.15 | 0.01 | 2014-06-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2014-06-26 |
| 10 | B01610 | KGI ASIA LTD | 4,687,020 | 18,000 | 1.28 | 0.00 | 2014-06-26 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 56,600 | -2,000 | 0.02 | -0.00 | 2014-06-26 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,078,800 | -4,000 | 0.30 | -0.00 | 2014-06-26 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,500 | -10,000 | 0.09 | -0.00 | 2014-06-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,128,000 | -40,000 | 5.52 | -0.01 | 2014-06-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -46,000 | 0.05 | -0.01 | 2014-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | -50,000 | 0.15 | -0.01 | 2014-06-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 409,000 | -80,000 | 0.11 | -0.02 | 2014-06-26 |
| 18 | B01747 | MERDEKA SECURITIES LTD | 160,000 | -86,000 | 0.04 | -0.02 | 2014-06-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -90,000 | 0.07 | -0.02 | 2014-06-26 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -120,000 | 0.02 | -0.03 | 2014-06-26 |
| 21 | B01427 | TSE'S SECURITIES LTD | 480,000 | -160,000 | 0.13 | -0.04 | 2014-06-26 |
| 21 | Total changed named holdings | 70,921,320 | 0 | 19.43 | 0.00 | ||
| 252 | Unchanged named holdings | 178,264,059 | 0 | 48.85 | 0.00 | ||
| 273 | Total named holdings | 249,185,379 | 0 | 68.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,653,600 | 0 | 0.45 | 0.00 | ||
| 288 | Total securities in CCASS | 250,838,979 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 114,116,901 | 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 | 2014-06-24 |
| Volume | 688,000 |
| Turnover | 310,640 |
| Average price | 0.452 |
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