Design Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B02120 | LIVERMORE HOLDINGS LTD | 520,000 | 30,000 | 0.03 | 0.00 | 2021-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,870,000 | -10,000 | 2.14 | -0.00 | 2021-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 3 | Total changed named holdings | 43,400,000 | 0 | 2.17 | 0.00 | ||
| 130 | Unchanged named holdings | 456,399,800 | 0 | 22.82 | 0.00 | ||
| 133 | Total named holdings | 499,799,800 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 499,849,800 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,500,150,200 | 0 | 75.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 30,000 |
| Turnover | 3,900 |
| Average price | 0.130 |
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