DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01523 | EVER-LONG SECURITIES CO LTD | 3,256,352 | 2,000,000 | 0.17 | 0.11 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,350,000 | 570,000 | 1.65 | 0.03 | 2014-12-29 |
| 3 | C00010 | CITIBANK N.A. | 14,198,676 | 300,000 | 0.75 | 0.02 | 2014-12-29 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 390,002 | 300,000 | 0.02 | 0.02 | 2014-12-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,739,811 | 180,000 | 0.35 | 0.01 | 2014-12-29 |
| 6 | B01708 | ROSA SECURITIES LTD | 360,000 | 180,000 | 0.02 | 0.01 | 2014-12-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,350,000 | 150,000 | 0.49 | 0.01 | 2014-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,483,073 | 150,000 | 2.13 | 0.01 | 2014-12-29 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,226,330,000 | 120,000 | 64.56 | 0.01 | 2014-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 60,000 | 0.03 | 0.00 | 2014-12-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,600,000 | 30,000 | 0.35 | 0.00 | 2014-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 30,000 | 0.03 | 0.00 | 2014-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,879,868 | -30,000 | 0.63 | -0.00 | 2014-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,030,000 | -30,000 | 0.16 | -0.00 | 2014-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,065,540 | -60,000 | 0.53 | -0.00 | 2014-12-29 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 14,370,000 | -150,000 | 0.76 | -0.01 | 2014-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,280,000 | -180,000 | 0.49 | -0.01 | 2014-12-29 |
| 18 | B01755 | T G SECURITIES LTD | 120,000 | -390,000 | 0.01 | -0.02 | 2014-12-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,000 | -600,000 | 0.11 | -0.03 | 2014-12-29 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 6,750,000 | -630,000 | 0.36 | -0.03 | 2014-12-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,210,000 | -2,000,000 | 0.17 | -0.11 | 2014-12-29 |
| 21 | Total changed named holdings | 1,400,823,322 | 0 | 73.75 | 0.00 | ||
| 123 | Unchanged named holdings | 444,686,734 | 0 | 23.41 | 0.00 | ||
| 144 | Total named holdings | 1,845,510,056 | 0 | 97.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,100,000 | 0 | 1.27 | 0.00 | ||
| 147 | Total securities in CCASS | 1,869,610,056 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 29,889,944 | 0 | 1.57 | 0.00 | |||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 2,100,000 |
| Turnover | 306,150 |
| Average price | 0.146 |
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