DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 1,250,150,000 | 270,000 | 65.81 | 0.01 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,740,000 | 30,000 | 2.14 | 0.00 | 2017-10-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,877,213 | -300,000 | 0.31 | -0.02 | 2017-10-13 |
| 3 | Total changed named holdings | 1,296,767,213 | 0 | 68.27 | 0.00 | ||
| 139 | Unchanged named holdings | 574,710,030 | 0 | 30.26 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 300,000 |
| Turnover | 26,100 |
| Average price | 0.087 |
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