DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 1,256,990,000 | 1,050,000 | 66.17 | 0.06 | 2017-10-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 9,090,000 | 330,000 | 0.48 | 0.02 | 2017-10-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,432,831 | 300,000 | 0.39 | 0.02 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | 120,000 | 0.08 | 0.01 | 2017-10-30 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,560,000 | -180,000 | 2.14 | -0.01 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,150,000 | -210,000 | 3.48 | -0.01 | 2017-10-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,440,308 | -210,000 | 0.23 | -0.01 | 2017-10-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,550,000 | -450,000 | 0.40 | -0.02 | 2017-10-30 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 2,310,000 | -600,000 | 0.12 | -0.03 | 2017-10-30 |
| 10 | Total changed named holdings | 1,396,173,139 | 0 | 73.50 | 0.00 | ||
| 132 | Unchanged named holdings | 475,214,104 | 0 | 25.02 | 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 | 2017-10-26 |
| Volume | 1,800,000 |
| Turnover | 170,280 |
| Average price | 0.095 |
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