DIT Group Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-17 to 2014-10-20

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	B01659	CHEER UNION SECURITIES LTD	298,000	276,000	0.08	0.08	2014-10-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,533,400	236,000	1.24	0.06	2014-10-20
3	B01338	EMPEROR SECURITIES LTD	295,000	200,000	0.08	0.05	2014-10-20
4	B01224	MERRILL LYNCH FAR EAST LTD	244,800	192,000	0.07	0.05	2014-10-20
5	B01584	CHIEF SECURITIES LTD	4,450,000	188,000	1.22	0.05	2014-10-20
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,410,000	172,000	0.39	0.05	2014-10-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,308,000	130,000	0.63	0.04	2014-10-20
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,314,000	100,000	6.11	0.03	2014-10-20
9	B01284	HANG SENG SECURITIES LTD	9,859,513	100,000	2.70	0.03	2014-10-20
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	950,600	100,000	0.26	0.03	2014-10-20
11	B01556	LUK FOOK SECURITIES (HK) LTD	948,000	86,000	0.26	0.02	2014-10-20
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,499,000	72,000	0.41	0.02	2014-10-20
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,292,000	40,000	0.35	0.01	2014-10-20
14	B01638	KILMOREY SECURITIES LTD	170,000	30,000	0.05	0.01	2014-10-20
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	387,000	14,000	0.11	0.00	2014-10-20
16	B01762	DBS VICKERS (HONG KONG) LTD	1,544,800	-1,000	0.42	-0.00	2014-10-20
17	B01567	PRIME SECURITIES LTD	0	-2,000		-0.00	2014-10-20
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,202,000	-6,000	0.33	-0.00	2014-10-20
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,464,000	-8,000	1.50	-0.00	2014-10-20
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-28,000		-0.01	2014-10-20
21	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-40,000		-0.01	2014-10-20
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	489,800	-50,000	0.13	-0.01	2014-10-20
23	C00033	BANK OF CHINA (HONG KONG) LTD	41,826,200	-93,000	11.46	-0.03	2014-10-20
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,204,800	-100,000	0.33	-0.03	2014-10-20
25	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,029,800	-200,000	0.28	-0.05	2014-10-20
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,276,350	-200,000	0.62	-0.05	2014-10-20
27	B01123	HING WONG SECURITIES LTD	7,037,000	-300,000	1.93	-0.08	2014-10-20
28	C00019	THE HONGKONG AND SHANGHAI BANKING	30,687,160	-458,000	8.41	-0.13	2014-10-20
29	B01275	SANFULL SECURITIES LTD	178,000	-500,000	0.05	-0.14	2014-10-20
29		Total changed named holdings	143,899,223	-50,000	39.43	-0.01
238		Unchanged named holdings	110,262,996	0	30.21	0.00
267		Total named holdings	254,162,219	-50,000	69.64	0.00
13		Unnamed Investor Participants	1,372,600	50,000	0.38	0.01
280		Total securities in CCASS	255,534,819	0	70.02	0.00
		Securities not in CCASS	109,421,061	0	29.98	0.00
		Issued securities	364,955,880	0	100.00	0.00	2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-10-16
Volume	3,120,000
Turnover	399,404
Average price	0.128

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