DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 120,000 | 0.01 | 0.01 | 2017-06-05 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,802 | 12,802 | 0.00 | 0.00 | 2017-06-05 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 0 | -12,802 | -0.00 | 2017-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,110,000 | -120,000 | 3.06 | -0.01 | 2017-06-05 |
| 4 | Total changed named holdings | 58,412,802 | 0 | 3.08 | 0.00 | ||
| 140 | Unchanged named holdings | 1,805,174,441 | 0 | 95.03 | 0.00 | ||
| 144 | Total named holdings | 1,863,587,243 | 0 | 98.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,700,000 | 0 | 0.30 | 0.00 | ||
| 148 | 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 | 2017-06-01 |
| Volume | 132,802 |
| Turnover | 11,078 |
| Average price | 0.083 |
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