DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | 116,000 | 0.12 | 0.03 | 2014-07-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,480,200 | 104,000 | 2.32 | 0.03 | 2014-07-02 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,600 | 100,000 | 0.05 | 0.03 | 2014-07-02 |
| 4 | B01747 | MERDEKA SECURITIES LTD | 110,000 | 80,000 | 0.03 | 0.02 | 2014-07-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,400 | 50,000 | 0.55 | 0.01 | 2014-07-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,000 | 50,000 | 0.83 | 0.01 | 2014-07-02 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 174,000 | 48,000 | 0.05 | 0.01 | 2014-07-02 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 245,000 | 42,000 | 0.07 | 0.01 | 2014-07-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,774,800 | 40,000 | 0.49 | 0.01 | 2014-07-02 |
| 10 | B01427 | TSE'S SECURITIES LTD | 270,000 | 40,000 | 0.07 | 0.01 | 2014-07-02 |
| 11 | B01831 | NERICO BROTHERS LTD | 866,000 | 36,000 | 0.24 | 0.01 | 2014-07-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 34,000 | 0.28 | 0.01 | 2014-07-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 32,000 | 0.03 | 0.01 | 2014-07-02 |
| 14 | B01610 | KGI ASIA LTD | 4,807,020 | 30,000 | 1.32 | 0.01 | 2014-07-02 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,200 | 28,000 | 0.13 | 0.01 | 2014-07-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,572,000 | 22,000 | 3.17 | 0.01 | 2014-07-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204,000 | 20,000 | 0.88 | 0.01 | 2014-07-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,000 | 10,000 | 0.13 | 0.00 | 2014-07-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,000 | 8,000 | 0.20 | 0.00 | 2014-07-02 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2014-07-02 |
| 21 | B01340 | LEHIN SECURITIES LTD | 239,242 | -1,000 | 0.07 | -0.00 | 2014-07-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,986,000 | -2,000 | 5.48 | -0.00 | 2014-07-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,521,400 | -18,000 | 0.69 | -0.00 | 2014-07-02 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 234,000 | -56,000 | 0.06 | -0.02 | 2014-07-02 |
| 25 | B01184 | QUAM SECURITIES LTD | 110,000 | -70,000 | 0.03 | -0.02 | 2014-07-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,546,200 | -80,000 | 8.10 | -0.02 | 2014-07-02 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,343,286 | -120,000 | 1.19 | -0.03 | 2014-07-02 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | -136,000 | 0.18 | -0.04 | 2014-07-02 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,448,000 | -160,000 | 0.94 | -0.04 | 2014-07-02 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 0 | -246,000 | -0.07 | 2014-07-02 | |
| 30 | Total changed named holdings | 101,137,348 | 0 | 27.71 | 0.00 | ||
| 241 | Unchanged named holdings | 148,048,031 | 0 | 40.57 | 0.00 | ||
| 271 | Total named holdings | 249,185,379 | 0 | 68.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,653,600 | 0 | 0.45 | 0.00 | ||
| 286 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 927,000 |
| Turnover | 394,460 |
| Average price | 0.426 |
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