DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 18,625,540 | 1,830,000 | 0.98 | 0.10 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,220,000 | 750,000 | 2.80 | 0.04 | 2017-10-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,390,000 | -150,000 | 3.50 | -0.01 | 2017-10-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,500,000 | -2,400,000 | 0.50 | -0.13 | 2017-10-18 |
| 5 | Total changed named holdings | 148,215,540 | 0 | 7.80 | 0.00 | ||
| 137 | Unchanged named holdings | 1,723,171,703 | 0 | 90.72 | 0.00 | ||
| 142 | Total named holdings | 1,871,387,243 | 0 | 98.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,700,000 | 0 | 0.30 | 0.00 | ||
| 146 | Total securities in CCASS | 1,877,087,243 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 22,412,757 | 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 | 2017-10-16 |
| Volume | 2,580,000 |
| Turnover | 225,210 |
| Average price | 0.087 |
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