DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 280,000 | 210,000 | 0.08 | 0.06 | 2014-07-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 583,000 | 130,000 | 0.16 | 0.04 | 2014-07-23 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 230,000 | 114,000 | 0.06 | 0.03 | 2014-07-23 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 384,000 | 108,000 | 0.11 | 0.03 | 2014-07-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 104,000 | 0.14 | 0.03 | 2014-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 978,000 | 92,000 | 0.27 | 0.03 | 2014-07-23 |
| 7 | B01427 | TSE'S SECURITIES LTD | 590,000 | 90,000 | 0.16 | 0.02 | 2014-07-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | 86,000 | 0.24 | 0.02 | 2014-07-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 270,000 | 80,000 | 0.07 | 0.02 | 2014-07-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,200 | 66,000 | 0.14 | 0.02 | 2014-07-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,908,800 | 52,000 | 0.52 | 0.01 | 2014-07-23 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 590,000 | 40,000 | 0.16 | 0.01 | 2014-07-23 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 855,500 | 34,000 | 0.23 | 0.01 | 2014-07-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,944,200 | 24,000 | 2.72 | 0.01 | 2014-07-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,800 | 10,000 | 0.12 | 0.00 | 2014-07-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,719,400 | 4,000 | 0.75 | 0.00 | 2014-07-23 |
| 17 | B01610 | KGI ASIA LTD | 4,797,020 | -50,000 | 1.31 | -0.01 | 2014-07-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,497,286 | -100,000 | 1.23 | -0.03 | 2014-07-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,000 | -170,000 | 0.13 | -0.05 | 2014-07-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,000 | -174,000 | 0.54 | -0.05 | 2014-07-23 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 148,000 | -206,000 | 0.04 | -0.06 | 2014-07-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,510,000 | -234,000 | 3.15 | -0.06 | 2014-07-23 |
| 23 | B01747 | MERDEKA SECURITIES LTD | 200,000 | -310,000 | 0.05 | -0.08 | 2014-07-23 |
| 23 | Total changed named holdings | 45,264,206 | 0 | 12.40 | 0.00 | ||
| 247 | Unchanged named holdings | 203,920,173 | 0 | 55.88 | 0.00 | ||
| 270 | Total named holdings | 249,184,379 | 0 | 68.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,653,600 | 0 | 0.45 | 0.00 | ||
| 285 | Total securities in CCASS | 250,837,979 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 114,117,901 | 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 | 2014-07-21 |
| Volume | 1,314,000 |
| Turnover | 494,940 |
| Average price | 0.377 |
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