DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,200,000 | 90,000 | 0.48 | 0.00 | 2015-02-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,679,811 | -90,000 | 0.35 | -0.00 | 2015-02-26 | |
| 2 | Total changed named holdings | 15,879,811 | 0 | 0.84 | 0.00 | |||
| 133 | Unchanged named holdings | 1,833,402,124 | 0 | 96.52 | 0.00 | |||
| 135 | Total named holdings | 1,849,281,935 | 0 | 97.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,370,000 | 0 | 1.28 | 0.00 | |||
| 139 | Total securities in CCASS | 1,873,651,935 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 25,848,065 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 90,000 |
| Turnover | 15,660 |
| Average price | 0.174 |
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