DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 21,770,000 | 1,290,000 | 1.15 | 0.07 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,470,000 | 240,000 | 3.39 | 0.01 | 2017-12-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,590,308 | 210,000 | 0.24 | 0.01 | 2017-12-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,246 | 180,000 | 0.02 | 0.01 | 2017-12-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,520,816 | 60,000 | 0.13 | 0.00 | 2017-12-15 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,278,770,000 | 60,000 | 67.32 | 0.00 | 2017-12-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,500,010 | -30,000 | 0.13 | -0.00 | 2017-12-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,000 | -60,000 | 0.17 | -0.00 | 2017-12-15 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,000 | -120,000 | 0.04 | -0.01 | 2017-12-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,440,000 | -120,000 | 2.13 | -0.01 | 2017-12-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,412,974 | -270,000 | 0.23 | -0.01 | 2017-12-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,747,188 | -300,000 | 0.51 | -0.02 | 2017-12-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | -1,140,000 | 0.04 | -0.06 | 2017-12-15 |
| 13 | Total changed named holdings | 1,434,397,542 | 0 | 75.51 | 0.00 | ||
| 127 | Unchanged named holdings | 437,169,701 | 0 | 23.01 | 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 | 2017-12-13 |
| Volume | 2,430,000 |
| Turnover | 247,620 |
| Average price | 0.102 |
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