Design Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00093 | BNP PARIBAS | 680,000 | 140,000 | 0.03 | 0.01 | 2020-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,850,000 | 100,000 | 1.29 | 0.01 | 2020-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,680,000 | 30,000 | 2.53 | 0.00 | 2020-02-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 840,000 | -40,000 | 0.04 | -0.00 | 2020-02-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,760,000 | -230,000 | 0.34 | -0.01 | 2020-02-05 |
| 5 | Total changed named holdings | 84,810,000 | 0 | 4.24 | 0.00 | ||
| 152 | Unchanged named holdings | 414,979,800 | 0 | 20.75 | 0.00 | ||
| 157 | Total named holdings | 499,789,800 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 499,839,800 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,500,160,200 | 0 | 75.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 270,000 |
| Turnover | 30,360 |
| Average price | 0.112 |
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