DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01183 | CHONG HING SECURITIES LTD | 4,740,000 | 210,000 | 0.25 | 0.01 | 2017-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,890,000 | 90,000 | 3.42 | 0.00 | 2017-12-11 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,277,990,000 | 30,000 | 67.28 | 0.00 | 2017-12-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 372,024 | 1,328 | 0.02 | 0.00 | 2017-12-11 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -331,328 | 0.04 | -0.02 | 2017-12-11 |
| 5 | Total changed named holdings | 1,348,712,024 | 0 | 71.00 | 0.00 | ||
| 135 | Unchanged named holdings | 522,765,219 | 0 | 27.52 | 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 | 2017-12-07 |
| Volume | 331,328 |
| Turnover | 32,126 |
| Average price | 0.097 |
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