DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01584 | CHIEF SECURITIES LTD | 1,089,704 | 901,670 | 0.06 | 0.05 | 2014-09-04 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,757,429 | 646,202 | 0.20 | 0.03 | 2014-09-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,234 | 173,234 | 0.01 | 0.01 | 2014-09-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,589,260 | 119,787 | 4.66 | 0.01 | 2014-09-04 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 90,180 | 90,180 | 0.00 | 0.00 | 2014-09-04 |
| 6 | B01610 | KGI ASIA LTD | 734,113 | 54,113 | 0.04 | 0.00 | 2014-09-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,246 | 16,246 | 0.00 | 0.00 | 2014-09-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,110 | 10 | 0.00 | 0.00 | 2014-09-04 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,406,985 | 2 | 0.13 | 0.00 | 2014-09-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,700,181 | -10 | 1.04 | -0.00 | 2014-09-04 |
| 10 | Total changed named holdings | 116,562,442 | 2,001,434 | 6.14 | 0.11 | ||
| 46 | Unchanged named holdings | 1,704,622,452 | 0 | 89.74 | 0.00 | ||
| 56 | Total named holdings | 1,821,184,894 | 2,001,434 | 95.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 1,821,194,894 | 2,001,434 | 95.88 | 0.11 | ||
| Securities not in CCASS | 78,305,106 | -2,001,434 | 4.12 | -0.11 | |||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 2014-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 0 |
| Turnover | 0 |
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