DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 200,000 | 0.12 | 0.06 | 2010-03-10 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,975,000 | 156,000 | 1.15 | 0.05 | 2010-03-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,204,513 | 102,000 | 1.51 | 0.03 | 2010-03-10 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 514,000 | 50,000 | 0.15 | 0.01 | 2010-03-10 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 316,400 | 50,000 | 0.09 | 0.01 | 2010-03-10 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 440,000 | 40,000 | 0.13 | 0.01 | 2010-03-10 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,164,000 | 38,000 | 0.34 | 0.01 | 2010-03-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,471,000 | 30,000 | 6.24 | 0.01 | 2010-03-10 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 30,000 | 0.04 | 0.01 | 2010-03-10 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 471,000 | 26,000 | 0.14 | 0.01 | 2010-03-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 658,000 | 20,000 | 0.19 | 0.01 | 2010-03-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 18,000 | 0.09 | 0.01 | 2010-03-10 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 90,400 | 12,000 | 0.03 | 0.00 | 2010-03-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 843,200 | 2,000 | 0.24 | 0.00 | 2010-03-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,577,440 | -6,000 | 3.07 | -0.00 | 2010-03-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,400 | -10,000 | 0.41 | -0.00 | 2010-03-10 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,140,800 | -10,000 | 0.33 | -0.00 | 2010-03-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,355,400 | -16,000 | 0.39 | -0.00 | 2010-03-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,354,800 | -20,000 | 1.26 | -0.01 | 2010-03-10 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2010-03-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,843,000 | -22,000 | 1.41 | -0.01 | 2010-03-10 | |
| 22 | B01150 | MTF SECURITIES LTD | 236,000 | -28,000 | 0.07 | -0.01 | 2010-03-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,330,953 | -72,000 | 1.26 | -0.02 | 2010-03-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,609,200 | -102,000 | 0.76 | -0.03 | 2010-03-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,383,180 | -114,000 | 14.92 | -0.03 | 2010-03-10 | |
| 26 | B01610 | KGI ASIA LTD | 8,925,200 | -160,000 | 2.59 | -0.05 | 2010-03-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,824,000 | -194,000 | 7.21 | -0.06 | 2010-03-10 | |
| 27 | Total changed named holdings | 152,184,886 | 0 | 44.20 | 0.00 | |||
| 254 | Unchanged named holdings | 76,313,893 | 0 | 22.16 | 0.00 | |||
| 281 | Total named holdings | 228,498,779 | 0 | 66.36 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,827,600 | 0 | 0.53 | 0.00 | |||
| 298 | Total securities in CCASS | 230,326,379 | 0 | 66.89 | 0.00 | |||
| Securities not in CCASS | 113,999,501 | 0 | 33.11 | 0.00 | ||||
| Issued securities | 344,325,880 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 1,186,000 |
| Turnover | 725,200 |
| Average price | 0.611 |
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