DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01351 | WING FUNG SECURITIES LTD | 480,002 | 30,000 | 0.03 | 0.00 | 2017-09-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,520,816 | -30,000 | 0.13 | -0.00 | 2017-09-29 |
| 2 | Total changed named holdings | 3,000,818 | 0 | 0.16 | 0.00 | ||
| 140 | Unchanged named holdings | 1,868,476,425 | 0 | 98.37 | 0.00 | ||
| 142 | Total named holdings | 1,871,477,243 | 0 | 98.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,700,000 | 0 | 0.30 | 0.00 | ||
| 146 | Total securities in CCASS | 1,877,177,243 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 22,322,757 | 0 | 1.18 | 0.00 | |||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 30,000 |
| Turnover | 2,580 |
| Average price | 0.086 |
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