DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 1,267,130,000 | 1,830,000 | 66.71 | 0.10 | 2017-11-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,282,974 | 1,590,000 | 0.44 | 0.08 | 2017-11-16 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 976,065 | 600,000 | 0.05 | 0.03 | 2017-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | 180,000 | 0.10 | 0.01 | 2017-11-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,637,213 | 90,000 | 0.30 | 0.00 | 2017-11-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 370,696 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,287,188 | -90,000 | 0.54 | -0.00 | 2017-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,650,000 | -160,000 | 2.72 | -0.01 | 2017-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,770,000 | -180,000 | 2.15 | -0.01 | 2017-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,210,000 | -360,000 | 3.49 | -0.02 | 2017-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,210,000 | -1,650,000 | 1.06 | -0.09 | 2017-11-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,920,000 | -1,860,000 | 0.10 | -0.10 | 2017-11-16 |
| 12 | Total changed named holdings | 1,475,394,136 | 0 | 77.67 | 0.00 | ||
| 129 | Unchanged named holdings | 396,083,107 | 0 | 20.85 | 0.00 | ||
| 141 | Total named holdings | 1,871,477,243 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,610,000 | 0 | 0.30 | 0.00 | ||
| 144 | 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 | 2017-11-14 |
| Volume | 4,510,000 |
| Turnover | 449,860 |
| Average price | 0.100 |
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