DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01584 | CHIEF SECURITIES LTD | 10,502,974 | 300,000 | 0.55 | 0.02 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,830,000 | 120,000 | 3.57 | 0.01 | 2017-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | 30,000 | 0.09 | 0.00 | 2017-08-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,417,213 | -60,000 | 0.34 | -0.00 | 2017-08-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,437 | -90,000 | 0.08 | -0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,650,000 | -300,000 | 2.14 | -0.02 | 2017-08-28 |
| 6 | Total changed named holdings | 128,589,624 | 0 | 6.77 | 0.00 | ||
| 138 | Unchanged named holdings | 1,734,996,620 | 0 | 91.34 | 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 | 2017-08-24 |
| Volume | 450,000 |
| Turnover | 35,100 |
| Average price | 0.078 |
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