DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,310,000 | 60,000 | 2.96 | 0.00 | 2017-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,320,000 | -30,000 | 3.54 | -0.00 | 2017-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,070,000 | -30,000 | 2.16 | -0.00 | 2017-05-15 |
| 3 | Total changed named holdings | 164,700,000 | 0 | 8.67 | 0.00 | ||
| 143 | Unchanged named holdings | 1,698,887,243 | 0 | 89.44 | 0.00 | ||
| 146 | Total named holdings | 1,863,587,243 | 0 | 98.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,700,000 | 0 | 0.30 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 180,000 |
| Turnover | 15,120 |
| Average price | 0.084 |
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