DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 1,250,210,000 | 60,000 | 65.82 | 0.00 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,770,000 | 30,000 | 2.15 | 0.00 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,470,000 | -90,000 | 2.76 | -0.00 | 2017-10-16 |
| 3 | Total changed named holdings | 1,343,450,000 | 0 | 70.73 | 0.00 | ||
| 139 | Unchanged named holdings | 528,027,243 | 0 | 27.80 | 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 | 2017-10-12 |
| Volume | 90,000 |
| Turnover | 7,830 |
| Average price | 0.087 |
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