DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 1,255,910,000 | 1,020,000 | 66.12 | 0.05 | 2017-10-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 370,696 | -10,000 | 0.02 | -0.00 | 2017-10-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,000 | -50,000 | 0.08 | -0.00 | 2017-10-26 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 0 | -960,000 | -0.05 | 2017-10-26 | |
| 4 | Total changed named holdings | 1,257,870,696 | 0 | 66.22 | 0.00 | ||
| 138 | Unchanged named holdings | 613,516,547 | 0 | 32.30 | 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 | 2017-10-24 |
| Volume | 1,040,000 |
| Turnover | 95,480 |
| Average price | 0.092 |
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