DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01540 | UPBEST SECURITIES CO LTD | 1,278,500,000 | 450,000 | 67.31 | 0.02 | 2017-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,047,188 | -30,000 | 0.53 | -0.00 | 2017-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,410,000 | -420,000 | 3.39 | -0.02 | 2017-12-13 |
| 3 | Total changed named holdings | 1,352,957,188 | 0 | 71.23 | 0.00 | ||
| 137 | Unchanged named holdings | 518,610,055 | 0 | 27.30 | 0.00 | ||
| 140 | Total named holdings | 1,871,567,243 | 0 | 98.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,610,000 | 0 | 0.30 | 0.00 | ||
| 143 | Total securities in CCASS | 1,877,177,243 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 22,322,757 | 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 | 2017-12-11 |
| Volume | 450,000 |
| Turnover | 43,260 |
| Average price | 0.096 |
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