DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | 284,000 | 0.21 | 0.08 | 2012-11-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,660,619 | 200,000 | 1.04 | 0.06 | 2012-11-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 114,000 | 0.03 | 0.03 | 2012-11-29 | |
| 4 | C00010 | CITIBANK N.A. | 4,918,693 | 60,000 | 1.40 | 0.02 | 2012-11-29 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,800 | 32,000 | 0.05 | 0.01 | 2012-11-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 30,000 | 0.32 | 0.01 | 2012-11-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 20,000 | 0.12 | 0.01 | 2012-11-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,012,800 | 18,000 | 8.26 | 0.01 | 2012-11-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,741,800 | 2,000 | 3.34 | 0.00 | 2012-11-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -10,000 | 0.09 | -0.00 | 2012-11-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -14,000 | 0.02 | -0.00 | 2012-11-29 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,096,800 | -18,000 | 0.31 | -0.01 | 2012-11-29 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -26,000 | 0.03 | -0.01 | 2012-11-29 | |
| 14 | B01922 | SUN SECURITIES LTD | 54,000 | -34,000 | 0.02 | -0.01 | 2012-11-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,548,400 | -50,000 | 0.44 | -0.01 | 2012-11-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,200 | -70,000 | 0.11 | -0.02 | 2012-11-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,400 | -84,000 | 0.72 | -0.02 | 2012-11-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,878,513 | -126,000 | 1.96 | -0.04 | 2012-11-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,817,000 | -328,000 | 5.93 | -0.09 | 2012-11-29 | |
| 19 | Total changed named holdings | 85,704,025 | 0 | 24.40 | 0.00 | |||
| 262 | Unchanged named holdings | 151,255,954 | 0 | 43.06 | 0.00 | |||
| 281 | Total named holdings | 236,959,979 | 0 | 67.46 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,029,600 | 0 | 0.58 | 0.00 | |||
| 301 | Total securities in CCASS | 238,989,579 | 0 | 68.04 | 0.00 | |||
| Securities not in CCASS | 112,269,301 | 0 | 31.96 | 0.00 | ||||
| Issued securities | 351,258,880 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 1,138,000 |
| Turnover | 351,140 |
| Average price | 0.309 |
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