DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,079,400 | 190,000 | 1.67 | 0.05 | 2014-10-27 |
| 2 | B01385 | FAIRWIN BROKING LTD | 102,000 | 100,000 | 0.03 | 0.03 | 2014-10-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,009,800 | -20,000 | 0.28 | -0.01 | 2014-10-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,800 | -70,000 | 0.26 | -0.02 | 2014-10-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,300,000 | -100,000 | 1.18 | -0.03 | 2014-10-27 |
| 5 | Total changed named holdings | 12,448,000 | 100,000 | 3.41 | 0.03 | ||
| 257 | Unchanged named holdings | 240,284,619 | 0 | 65.84 | 0.00 | ||
| 262 | Total named holdings | 252,732,619 | 100,000 | 69.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,816,600 | -100,000 | 0.77 | -0.03 | ||
| 274 | Total securities in CCASS | 255,549,219 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 109,406,661 | 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 | 2014-10-23 |
| Volume | 190,000 |
| Turnover | 23,730 |
| Average price | 0.125 |
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