DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01130 | BOCI SECURITIES LTD | 20,360,000 | 150,000 | 1.07 | 0.01 | 2017-11-22 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,266,260,000 | 120,000 | 66.66 | 0.01 | 2017-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,000 | 30,000 | 0.10 | 0.00 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,820,000 | -150,000 | 3.47 | -0.01 | 2017-11-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,590,000 | -150,000 | 0.40 | -0.01 | 2017-11-22 |
| 5 | Total changed named holdings | 1,362,010,000 | 0 | 71.70 | 0.00 | ||
| 137 | Unchanged named holdings | 509,467,243 | 0 | 26.82 | 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 | 2017-11-20 |
| Volume | 330,000 |
| Turnover | 31,410 |
| Average price | 0.095 |
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