DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01540 | UPBEST SECURITIES CO LTD | 1,239,320,000 | 330,000 | 65.24 | 0.02 | 2017-08-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,740,000 | -330,000 | 1.14 | -0.02 | 2017-08-25 |
| 2 | Total changed named holdings | 1,261,060,000 | 0 | 66.39 | 0.00 | ||
| 142 | Unchanged named holdings | 602,526,244 | 0 | 31.72 | 0.00 | ||
| 144 | Total named holdings | 1,863,586,244 | 0 | 98.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,700,999 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 390,000 |
| Turnover | 30,900 |
| Average price | 0.079 |
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