DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-01-11 to 2017-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 6,657,213 | 180,000 | 0.35 | 0.01 | 2017-01-12 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,780,000 | 60,000 | 0.20 | 0.00 | 2017-01-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,207,188 | 30,000 | 0.80 | 0.00 | 2017-01-12 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-01-12 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 2,700,000 | -180,000 | 0.14 | -0.01 | 2017-01-12 |
| 5 | Total changed named holdings | 28,344,401 | 0 | 1.49 | 0.00 | ||
| 141 | Unchanged named holdings | 1,835,572,842 | 0 | 96.63 | 0.00 | ||
| 146 | Total named holdings | 1,863,917,243 | 0 | 98.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,370,000 | 0 | 0.28 | 0.00 | ||
| 150 | Total securities in CCASS | 1,869,287,243 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 30,212,757 | 0 | 1.59 | 0.00 | |||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 300,000 |
| Turnover | 27,450 |
| Average price | 0.091 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy