DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,360,000 | 60,000 | 3.49 | 0.00 | 2017-10-24 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,253,210,000 | 30,000 | 65.98 | 0.00 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,740,000 | -90,000 | 2.14 | -0.00 | 2017-10-24 |
| 3 | Total changed named holdings | 1,360,310,000 | 0 | 71.61 | 0.00 | ||
| 140 | Unchanged named holdings | 511,077,243 | 0 | 26.91 | 0.00 | ||
| 143 | Total named holdings | 1,871,387,243 | 0 | 98.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,700,000 | 0 | 0.30 | 0.00 | ||
| 147 | 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 | 2017-10-20 |
| Volume | 180,000 |
| Turnover | 16,770 |
| Average price | 0.093 |
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