DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2025-07-03 to 2025-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,124,154 | 180,000 | 0.66 | 0.01 | 2025-07-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,700,000 | 90,000 | 0.10 | 0.00 | 2025-07-04 |
| 3 | B02159 | USMART SECURITIES LTD | 4,860,000 | -90,000 | 0.18 | -0.00 | 2025-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -180,000 | 0.04 | -0.01 | 2025-07-04 |
| 4 | Total changed named holdings | 26,674,154 | 0 | 0.98 | 0.00 | ||
| 115 | Unchanged named holdings | 2,557,732,034 | 0 | 93.51 | 0.00 | ||
| 119 | Total named holdings | 2,584,406,188 | 0 | 94.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 530,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 2,584,936,188 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 150,343,812 | 0 | 5.50 | 0.00 | |||
| Issued securities | 2,735,280,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 300,000 |
| Turnover | 23,820 |
| Average price | 0.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy