DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01540 | UPBEST SECURITIES CO LTD | 1,277,960,000 | 4,650,000 | 67.28 | 0.24 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,560,000 | -120,000 | 2.14 | -0.01 | 2017-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,410,000 | -330,000 | 0.07 | -0.02 | 2017-12-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,051,328 | -750,000 | 0.06 | -0.04 | 2017-12-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 353,623 | -3,450,000 | 0.02 | -0.18 | 2017-12-08 |
| 5 | Total changed named holdings | 1,321,334,951 | 0 | 69.56 | 0.00 | ||
| 135 | Unchanged named holdings | 550,142,292 | 0 | 28.96 | 0.00 | ||
| 140 | Total named holdings | 1,871,477,243 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,610,000 | 0 | 0.30 | 0.00 | ||
| 143 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 5,250,000 |
| Turnover | 496,770 |
| Average price | 0.095 |
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