Design Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,560,000 | 1,000,000 | 7.43 | 0.05 | 2023-06-16 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,990,000 | 70,000 | 0.10 | 0.00 | 2023-06-16 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-06-16 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2023-06-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,170,000 | -100,000 | 1.86 | -0.00 | 2023-06-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,910,000 | -120,000 | 0.60 | -0.01 | 2023-06-16 | |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2023-06-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,460,000 | -300,000 | 1.07 | -0.02 | 2023-06-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,460,000 | -440,000 | 1.17 | -0.02 | 2023-06-16 | |
| 9 | Total changed named holdings | 244,690,000 | -200,000 | 12.23 | -0.01 | |||
| 114 | Unchanged named holdings | 253,359,790 | 0 | 12.67 | 0.00 | |||
| 123 | Total named holdings | 498,049,790 | -200,000 | 24.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 760,000 | 200,000 | 0.04 | 0.01 | |||
| 129 | Total securities in CCASS | 498,809,790 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 1,501,190,210 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 1,070,000 |
| Turnover | 99,430 |
| Average price | 0.093 |
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