DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 20,335,540 | 1,890,000 | 1.07 | 0.10 | 2017-11-08 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,262,690,000 | 60,000 | 66.47 | 0.00 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,630,000 | -60,000 | 3.51 | -0.00 | 2017-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,345,000 | -60,000 | 0.18 | -0.00 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,320,000 | -180,000 | 2.12 | -0.01 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,647,188 | -330,000 | 0.56 | -0.02 | 2017-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | -330,000 | 0.09 | -0.02 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 17,778,676 | -990,000 | 0.94 | -0.05 | 2017-11-08 |
| 8 | Total changed named holdings | 1,423,546,404 | 0 | 74.94 | 0.00 | ||
| 134 | Unchanged named holdings | 447,840,839 | 0 | 23.58 | 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 | 2017-11-06 |
| Volume | 2,190,000 |
| Turnover | 209,700 |
| Average price | 0.096 |
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