DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 2016-04-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,470,000 | 60,000 | 0.92 | 0.00 | 2016-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,705,540 | 30,000 | 0.88 | 0.00 | 2016-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2016-04-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | -120,000 | 0.08 | -0.01 | 2016-04-29 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -1,500,000 | 0.00 | -0.08 | 2016-04-29 |
| 6 | Total changed named holdings | 37,325,540 | 0 | 1.97 | 0.00 | ||
| 146 | Unchanged named holdings | 1,834,123,535 | 0 | 96.56 | 0.00 | ||
| 152 | Total named holdings | 1,871,449,075 | 0 | 98.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,370,000 | 0 | 0.28 | 0.00 | ||
| 156 | Total securities in CCASS | 1,876,819,075 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 22,680,925 | 0 | 1.19 | 0.00 | |||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 120,000 |
| Turnover | 11,490 |
| Average price | 0.096 |
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