Design Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | C00016 | DBS BANK LTD | 11,730,000 | 700,000 | 0.59 | 0.04 | 2021-05-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 410,000 | 0.03 | 0.02 | 2021-05-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,120,000 | 320,000 | 0.21 | 0.02 | 2021-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,310,000 | 190,000 | 1.37 | 0.01 | 2021-05-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2021-05-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,730,000 | 60,000 | 0.54 | 0.00 | 2021-05-10 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 50,000 | 0.04 | 0.00 | 2021-05-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,450,000 | 30,000 | 0.07 | 0.00 | 2021-05-10 | |
| 9 | C00093 | BNP PARIBAS | 480,000 | -10,000 | 0.02 | -0.00 | 2021-05-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,080,000 | -10,000 | 0.05 | -0.00 | 2021-05-10 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2021-05-10 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-05-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | -40,000 | 0.07 | -0.00 | 2021-05-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,410,000 | -170,000 | 1.32 | -0.01 | 2021-05-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,930,000 | -200,000 | 0.25 | -0.01 | 2021-05-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,730,000 | -500,000 | 1.79 | -0.03 | 2021-05-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,710,000 | -880,000 | 1.49 | -0.04 | 2021-05-10 | |
| 17 | Total changed named holdings | 156,970,000 | 0 | 7.85 | 0.00 | |||
| 118 | Unchanged named holdings | 342,829,800 | 0 | 17.14 | 0.00 | |||
| 135 | Total named holdings | 499,799,800 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 140 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 2,800,000 |
| Turnover | 525,600 |
| Average price | 0.188 |
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