DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,170,000 | 600,000 | 0.92 | 0.02 | 2024-06-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,160,990 | 240,000 | 0.52 | 0.01 | 2024-06-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,690,000 | 120,000 | 0.13 | 0.00 | 2024-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | 30,000 | 0.05 | 0.00 | 2024-06-19 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 13,290,000 | -990,000 | 0.49 | -0.04 | 2024-06-19 | |
| 5 | Total changed named holdings | 57,600,990 | 0 | 2.11 | 0.00 | |||
| 117 | Unchanged named holdings | 2,547,475,201 | 0 | 93.13 | 0.00 | |||
| 122 | Total named holdings | 2,605,076,191 | 0 | 95.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 2,605,306,191 | 0 | 95.25 | 0.00 | |||
| Securities not in CCASS | 129,973,809 | 0 | 4.75 | 0.00 | ||||
| Issued securities | 2,735,280,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 1,110,000 |
| Turnover | 71,640 |
| Average price | 0.065 |
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