Design Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,000 | 50,000 | 0.05 | 0.00 | 2020-04-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,760,000 | 20,000 | 0.24 | 0.00 | 2020-04-03 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,000 | -10,000 | 0.04 | -0.00 | 2020-04-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,830,000 | -10,000 | 0.09 | -0.00 | 2020-04-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2020-04-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | -40,000 | 0.10 | -0.00 | 2020-04-03 |
| 6 | Total changed named holdings | 10,550,000 | 0 | 0.53 | 0.00 | ||
| 149 | Unchanged named holdings | 489,239,800 | 0 | 24.46 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 70,000 |
| Turnover | 6,330 |
| Average price | 0.090 |
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