DIT Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,800 | 38,000 | 0.54 | 0.01 | 2012-04-11 | |
2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,987,000 | 2,000 | 5.97 | 0.00 | 2012-04-11 | |
3 | B01183 | CHONG HING SECURITIES LTD | 587,400 | -4,000 | 0.17 | -0.00 | 2012-04-11 | |
4 | B01284 | HANG SENG SECURITIES LTD | 6,450,513 | -16,000 | 1.84 | -0.00 | 2012-04-11 | |
5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -20,000 | 0.04 | -0.01 | 2012-04-11 | |
5 | Total changed named holdings | 30,079,713 | 0 | 8.56 | 0.00 | |||
279 | Unchanged named holdings | 207,091,266 | 0 | 58.96 | 0.00 | |||
284 | Total named holdings | 237,170,979 | 0 | 67.52 | 0.00 | |||
18 | Unnamed Investor Participants | 1,859,600 | 0 | 0.53 | 0.00 | |||
302 | Total securities in CCASS | 239,030,579 | 0 | 68.05 | 0.00 | |||
Securities not in CCASS | 112,228,301 | 0 | 31.95 | 0.00 | ||||
Issued securities | 351,258,880 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-04-05 |
Volume | 40,000 |
Turnover | 11,740 |
Average price | 0.294 |
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