DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2026-06-30 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2026-06-30 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,740,000 | 30,000 | 0.06 | 0.00 | 2026-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,020,990 | -30,000 | 0.99 | -0.00 | 2026-06-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,144,154 | -60,000 | 1.53 | -0.00 | 2026-06-30 | |
| 5 | Total changed named holdings | 78,175,144 | 0 | 2.59 | 0.00 | |||
| 119 | Unchanged named holdings | 2,727,503,355 | 0 | 90.29 | 0.00 | |||
| 124 | Total named holdings | 2,805,678,499 | 0 | 92.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 530,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 2,806,208,499 | 0 | 92.89 | 0.00 | |||
| Securities not in CCASS | 214,771,501 | 0 | 7.11 | 0.00 | ||||
| Issued securities | 3,020,980,000 | 0 | 100.00 | 0.00 | 22-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 120,000 |
| Turnover | 4,200 |
| Average price | 0.035 |
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