Design Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | 11,830,000 | 40,000 | 0.59 | 0.00 | 2021-04-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,880,000 | 20,000 | 1.89 | 0.00 | 2021-04-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,440,000 | -10,000 | 0.32 | -0.00 | 2021-04-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,220,000 | -50,000 | 0.06 | -0.00 | 2021-04-21 |
| 4 | Total changed named holdings | 57,370,000 | 0 | 2.87 | 0.00 | ||
| 128 | Unchanged named holdings | 442,429,800 | 0 | 22.12 | 0.00 | ||
| 132 | Total named holdings | 499,799,800 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 70,000 |
| Turnover | 9,720 |
| Average price | 0.139 |
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