DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,060,000 | 30,000 | 0.48 | 0.00 | 2016-06-29 | |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,800,000 | -30,000 | 0.09 | -0.00 | 2016-06-29 | |
| 2 | Total changed named holdings | 10,860,000 | 0 | 0.57 | 0.00 | |||
| 146 | Unchanged named holdings | 1,860,879,196 | 0 | 97.97 | 0.00 | |||
| 148 | Total named holdings | 1,871,739,196 | 0 | 98.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,370,000 | 0 | 0.28 | 0.00 | |||
| 152 | Total securities in CCASS | 1,877,109,196 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 22,390,804 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 1,899,500,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 30,000 |
| Turnover | 2,580 |
| Average price | 0.086 |
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