DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | B01540 | UPBEST SECURITIES CO LTD | 1,313,990,000 | 1,710,000 | 57.65 | 0.08 | 2018-09-27 | |
| 2 | B01212 | HENYEP SECURITIES LTD | 480,000 | 120,000 | 0.02 | 0.01 | 2018-09-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,090,000 | 90,000 | 0.27 | 0.00 | 2018-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,300,000 | -90,000 | 1.86 | -0.00 | 2018-09-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,040,000 | -90,000 | 2.02 | -0.00 | 2018-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,170,000 | -300,000 | 2.68 | -0.01 | 2018-09-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,517,188 | -450,000 | 0.51 | -0.02 | 2018-09-27 | |
| 8 | B01173 | RIFA SECURITIES LTD | 750,000 | -990,000 | 0.03 | -0.04 | 2018-09-27 | |
| 8 | Total changed named holdings | 1,482,337,188 | 0 | 65.03 | 0.00 | |||
| 129 | Unchanged named holdings | 769,129,053 | 0 | 33.74 | 0.00 | |||
| 137 | Total named holdings | 2,251,466,241 | 0 | 98.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,610,000 | 0 | 0.25 | 0.00 | |||
| 140 | Total securities in CCASS | 2,257,076,241 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 22,323,759 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 2,279,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-24 |
| Volume | 1,920,000 |
| Turnover | 176,340 |
| Average price | 0.092 |
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