DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01818 | I-ACCESS INVESTORS LTD | 2,250,816 | 210,000 | 0.12 | 0.01 | 2016-09-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,520,000 | 150,000 | 0.13 | 0.01 | 2016-09-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,210,000 | 90,000 | 0.17 | 0.00 | 2016-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,980,000 | -90,000 | 3.26 | -0.00 | 2016-09-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,410,000 | -360,000 | 0.39 | -0.02 | 2016-09-14 |
| 5 | Total changed named holdings | 77,370,816 | 0 | 4.07 | 0.00 | ||
| 143 | Unchanged named holdings | 1,794,368,380 | 0 | 94.47 | 0.00 | ||
| 148 | Total named holdings | 1,871,739,196 | 0 | 98.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,370,000 | 0 | 0.28 | 0.00 | ||
| 152 | Total securities in CCASS | 1,877,109,196 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 22,390,804 | 0 | 1.18 | 0.00 | |||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 450,000 |
| Turnover | 35,910 |
| Average price | 0.080 |
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