DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01818 | I-ACCESS INVESTORS LTD | 3,690,816 | 240,000 | 0.19 | 0.01 | 2017-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,260,000 | 120,000 | 2.12 | 0.01 | 2017-04-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,990,000 | 90,000 | 0.37 | 0.00 | 2017-04-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,010,000 | 30,000 | 3.58 | 0.00 | 2017-04-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,233,973 | 30,000 | 0.38 | 0.00 | 2017-04-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,102,831 | -60,000 | 0.53 | -0.00 | 2017-04-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | -120,000 | 0.09 | -0.01 | 2017-04-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -150,000 | 0.03 | -0.01 | 2017-04-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,390,000 | -180,000 | 1.07 | -0.01 | 2017-04-13 | |
| 9 | Total changed named holdings | 159,107,620 | 0 | 8.38 | 0.00 | |||
| 137 | Unchanged named holdings | 1,704,479,623 | 0 | 89.73 | 0.00 | |||
| 146 | Total named holdings | 1,863,587,243 | 0 | 98.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,700,000 | 0 | 0.30 | 0.00 | |||
| 150 | Total securities in CCASS | 1,869,287,243 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 30,212,757 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 690,000 |
| Turnover | 63,750 |
| Average price | 0.092 |
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