Design Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,830,000 | 100,000 | 0.39 | 0.01 | 2021-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,890,000 | 10,000 | 1.34 | 0.00 | 2021-03-17 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 660,000 | 10,000 | 0.03 | 0.00 | 2021-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,670,000 | -10,000 | 0.23 | -0.00 | 2021-03-17 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2021-03-17 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2021-03-17 |
| 7 | C00093 | BNP PARIBAS | 550,000 | -90,000 | 0.03 | -0.00 | 2021-03-17 |
| 7 | Total changed named holdings | 41,800,000 | 0 | 2.09 | 0.00 | ||
| 124 | Unchanged named holdings | 457,999,800 | 0 | 22.90 | 0.00 | ||
| 131 | Total named holdings | 499,799,800 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 230,000 |
| Turnover | 24,610 |
| Average price | 0.107 |
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