DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01540 | UPBEST SECURITIES CO LTD | 1,279,280,000 | 60,000 | 67.35 | 0.00 | 2017-12-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-12-22 |
| 2 | Total changed named holdings | 1,279,370,000 | 0 | 67.35 | 0.00 | ||
| 138 | Unchanged named holdings | 592,197,243 | 0 | 31.18 | 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 | 2017-12-20 |
| Volume | 60,000 |
| Turnover | 5,700 |
| Average price | 0.095 |
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