DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 1,262,420,000 | 4,140,000 | 66.46 | 0.22 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,270,000 | 240,000 | 3.49 | 0.01 | 2017-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 240,000 | 0.09 | 0.01 | 2017-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,860,000 | 180,000 | 1.15 | 0.01 | 2017-11-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,692,974 | -270,000 | 0.35 | -0.01 | 2017-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,560,000 | -360,000 | 2.77 | -0.02 | 2017-11-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,420,000 | -4,170,000 | 0.18 | -0.22 | 2017-11-06 |
| 7 | Total changed named holdings | 1,414,962,974 | 0 | 74.49 | 0.00 | ||
| 135 | Unchanged named holdings | 456,424,269 | 0 | 24.03 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,920,000 |
| Turnover | 470,340 |
| Average price | 0.096 |
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