Design Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,930,000 | 300,000 | 1.40 | 0.02 | 2020-03-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2020-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,510,000 | 70,000 | 2.23 | 0.00 | 2020-03-26 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 740,000 | 30,000 | 0.04 | 0.00 | 2020-03-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,680,000 | 30,000 | 0.23 | 0.00 | 2020-03-26 |
| 6 | C00093 | BNP PARIBAS | 640,000 | 10,000 | 0.03 | 0.00 | 2020-03-26 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 750,000 | 10,000 | 0.04 | 0.00 | 2020-03-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,770,000 | 10,000 | 0.99 | 0.00 | 2020-03-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2020-03-26 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,060,000 | -10,000 | 0.05 | -0.00 | 2020-03-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 700,000 | -80,000 | 0.03 | -0.00 | 2020-03-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,720,000 | -130,000 | 0.54 | -0.01 | 2020-03-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | -140,000 | 0.10 | -0.01 | 2020-03-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,630,000 | -190,000 | 0.08 | -0.01 | 2020-03-26 |
| 14 | Total changed named holdings | 115,420,000 | 0 | 5.77 | 0.00 | ||
| 141 | Unchanged named holdings | 384,369,800 | 0 | 19.22 | 0.00 | ||
| 155 | Total named holdings | 499,789,800 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 1,520,000 |
| Turnover | 142,700 |
| Average price | 0.094 |
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