DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,590,000 | 660,000 | 3.56 | 0.03 | 2017-08-21 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-08-21 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,950,000 | -60,000 | 2.95 | -0.00 | 2017-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,285,540 | -90,000 | 0.86 | -0.00 | 2017-08-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,382,974 | -840,999 | 0.55 | -0.04 | 2017-08-21 |
| 6 | Total changed named holdings | 150,808,514 | -999 | 7.94 | -0.00 | ||
| 138 | Unchanged named holdings | 1,712,777,730 | 0 | 90.17 | 0.00 | ||
| 144 | Total named holdings | 1,863,586,244 | -999 | 98.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,700,999 | 999 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 1,260,000 |
| Turnover | 102,090 |
| Average price | 0.081 |
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