DT Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-08-03 to 2017-08-04

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	B01540	UPBEST SECURITIES CO LTD	1,238,480,000	270,000	65.20	0.01	2017-08-04
2	B01955	FUTU SECURITIES INTERNATIONAL	1,680,000	30,000	0.09	0.00	2017-08-04
3	B01684	WANG ON SECURITIES LTD	150,000	-90,000	0.01	-0.00	2017-08-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	67,200,000	-210,000	3.54	-0.01	2017-08-04
4		Total changed named holdings	1,307,510,000	0	68.83	0.00
139		Unchanged named holdings	556,077,243	0	29.27	0.00
143		Total named holdings	1,863,587,243	0	98.11	0.00
4		Unnamed Investor Participants	5,700,000	0	0.30	0.00
147		Total securities in CCASS	1,869,287,243	0	98.41	0.00
		Securities not in CCASS	30,212,757	0	1.59	0.00
		Issued securities	1,899,500,000	0	100.00	0.00	31-Jul-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-08-02
Volume	300,000
Turnover	23,160
Average price	0.077

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