DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 3,360,816 | 360,000 | 0.18 | 0.02 | 2016-12-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | 120,000 | 0.10 | 0.01 | 2016-12-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,547,188 | 30,000 | 0.77 | 0.00 | 2016-12-21 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 3,330,000 | -210,000 | 0.18 | -0.01 | 2016-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,740,000 | -300,000 | 3.09 | -0.02 | 2016-12-21 |
| 5 | Total changed named holdings | 81,928,004 | 0 | 4.31 | 0.00 | ||
| 142 | Unchanged named holdings | 1,789,879,239 | 0 | 94.23 | 0.00 | ||
| 147 | Total named holdings | 1,871,807,243 | 0 | 98.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,370,000 | 0 | 0.28 | 0.00 | ||
| 151 | Total securities in CCASS | 1,877,177,243 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 22,322,757 | 0 | 1.18 | 0.00 | |||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 540,000 |
| Turnover | 54,270 |
| Average price | 0.101 |
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