DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,950,000 | 750,000 | 2.16 | 0.04 | 2017-11-13 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,263,290,000 | 300,000 | 66.51 | 0.02 | 2017-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,617,188 | 30,000 | 0.56 | 0.00 | 2017-11-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,547,213 | -330,000 | 0.29 | -0.02 | 2017-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,810,000 | -750,000 | 2.73 | -0.04 | 2017-11-13 |
| 5 | Total changed named holdings | 1,372,214,401 | 0 | 72.24 | 0.00 | ||
| 137 | Unchanged named holdings | 499,262,842 | 0 | 26.28 | 0.00 | ||
| 142 | Total named holdings | 1,871,477,243 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,610,000 | 0 | 0.30 | 0.00 | ||
| 145 | 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 | 2017-11-09 |
| Volume | 360,000 |
| Turnover | 33,930 |
| Average price | 0.094 |
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