DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
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to

CCASS holding changes from 2010-10-18 to 2010-10-19

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 B01610 KGI ASIA LTD 8,953,200 196,000 2.58 0.06 2010-10-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,866,780 156,000 14.63 0.04 2010-10-19
3 B01727 ICBC (ASIA) SECURITIES LTD 890,000 100,000 0.26 0.03 2010-10-19
4 B01818 I-ACCESS INVESTORS LTD 60,000 60,000 0.02 0.02 2010-10-19
5 B01130 BOCI SECURITIES LTD 2,940,800 50,000 0.85 0.01 2010-10-19
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 333,000 40,000 0.10 0.01 2010-10-19
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,548,400 10,000 0.45 0.00 2010-10-19
8 B01584 CHIEF SECURITIES LTD 768,000 8,000 0.22 0.00 2010-10-19
9 C00028 NANYANG COMMERCIAL BANK LTD 5,387,000 8,000 1.55 0.00 2010-10-19
10 B01633 ENLIGHTEN SECURITIES LTD 1,200,000 -2,000 0.35 -0.00 2010-10-19
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,221,400 -22,000 0.64 -0.01 2010-10-19
12 B01150 MTF SECURITIES LTD 232,000 -26,000 0.07 -0.01 2010-10-19
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,050,619 -100,000 0.88 -0.03 2010-10-19
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,355,000 -138,000 6.14 -0.04 2010-10-19
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,675,800 -340,000 3.36 -0.10 2010-10-19
15 Total changed named holdings 111,481,999 0 32.07 0.00
264 Unchanged named holdings 116,704,580 0 33.57 0.00
279 Total named holdings 228,186,579 0 65.64 0.00
17 Unnamed Investor Participants 2,189,600 0 0.63 0.00
296 Total securities in CCASS 230,376,179 0 66.27 0.00
Securities not in CCASS 117,254,701 0 33.73 0.00
Issued securities 347,630,880 0 100.00 0.00 14-Oct-2010

Trades that settled in this date range

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

Trading date2010-10-15
Volume898,000
Turnover466,760
Average price0.520

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