DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01769 | ONE CHINA SECURITIES LTD | 392,024 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 423,623 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 2 | Total changed named holdings | 815,647 | 0 | 0.04 | 0.00 | ||
| 139 | Unchanged named holdings | 2,250,651,596 | 0 | 98.74 | 0.00 | ||
| 141 | Total named holdings | 2,251,467,243 | 0 | 98.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,610,000 | 0 | 0.25 | 0.00 | ||
| 144 | Total securities in CCASS | 2,257,077,243 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 22,322,757 | 0 | 0.98 | 0.00 | |||
| Issued securities | 2,279,400,000 | 0 | 100.00 | 0.00 | 2017-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 20,000 |
| Turnover | 1,700 |
| Average price | 0.085 |
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