DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,450,000 | 600,000 | 3.50 | 0.03 | 2017-06-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,675,540 | 30,000 | 0.88 | 0.00 | 2017-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -30,000 | 0.04 | -0.00 | 2017-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,230,000 | -30,000 | 3.07 | -0.00 | 2017-06-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,660,000 | -570,000 | 0.35 | -0.03 | 2017-06-02 |
| 5 | Total changed named holdings | 148,705,540 | 0 | 7.83 | 0.00 | ||
| 140 | Unchanged named holdings | 1,714,881,703 | 0 | 90.28 | 0.00 | ||
| 145 | Total named holdings | 1,863,587,243 | 0 | 98.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,700,000 | 0 | 0.30 | 0.00 | ||
| 149 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 630,000 |
| Turnover | 52,890 |
| Average price | 0.084 |
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