DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 468,000 | 234,000 | 0.14 | 0.07 | 2010-07-29 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2010-07-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,391,000 | 66,000 | 6.21 | 0.02 | 2010-07-29 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,407,400 | 20,000 | 0.70 | 0.01 | 2010-07-29 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | 16,000 | 0.08 | 0.00 | 2010-07-29 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,118,800 | 12,000 | 0.32 | 0.00 | 2010-07-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,800 | 6,000 | 0.33 | 0.00 | 2010-07-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,400 | -8,000 | 0.09 | -0.00 | 2010-07-29 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 735,400 | -20,000 | 0.21 | -0.01 | 2010-07-29 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,400 | -30,000 | 0.42 | -0.01 | 2010-07-29 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 456,400 | -30,000 | 0.13 | -0.01 | 2010-07-29 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | -46,000 | 0.00 | -0.01 | 2010-07-29 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,800 | -50,000 | 0.52 | -0.01 | 2010-07-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,800 | -50,000 | 0.59 | -0.01 | 2010-07-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,272,440 | -88,000 | 3.27 | -0.03 | 2010-07-29 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -110,000 | 0.01 | -0.03 | 2010-07-29 | |
| 16 | Total changed named holdings | 45,026,640 | 0 | 13.08 | 0.00 | |||
| 267 | Unchanged named holdings | 183,484,139 | 0 | 53.29 | 0.00 | |||
| 283 | Total named holdings | 228,510,779 | 0 | 66.36 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,827,600 | 0 | 0.53 | 0.00 | |||
| 300 | Total securities in CCASS | 230,338,379 | 0 | 66.90 | 0.00 | |||
| Securities not in CCASS | 113,987,501 | 0 | 33.10 | 0.00 | ||||
| Issued securities | 344,325,880 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 442,000 |
| Turnover | 208,340 |
| Average price | 0.471 |
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