DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | 14,000 | 0.06 | 0.00 | 2012-07-31 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -2,000 | 0.04 | -0.00 | 2012-07-31 | |
| 3 | C00010 | CITIBANK N.A. | 5,072,693 | -12,000 | 1.44 | -0.00 | 2012-07-31 | |
| 3 | Total changed named holdings | 5,432,693 | 0 | 1.55 | 0.00 | |||
| 279 | Unchanged named holdings | 231,668,286 | 0 | 65.95 | 0.00 | |||
| 282 | Total named holdings | 237,100,979 | 0 | 67.50 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,929,600 | 0 | 0.55 | 0.00 | |||
| 301 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 16,000 |
| Turnover | 3,728 |
| Average price | 0.233 |
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