DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00935	2011-06-10	2022-08-08	2022-08-23	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-03-14 to 2013-03-15

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	520,000	220,000	0.05	0.02	2013-03-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,990,000	158,000	1.35	0.01	2013-03-15
3	B01272	FB SECURITIES (HONG KONG) LTD	172,000	150,000	0.02	0.01	2013-03-15
4	B01901	CMB INTERNATIONAL SECURITIES LTD	140,000	140,000	0.01	0.01	2013-03-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,566,000	138,000	0.50	0.01	2013-03-15
6	B01584	CHIEF SECURITIES LTD	302,000	130,000	0.03	0.01	2013-03-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,306,000	50,000	0.12	0.00	2013-03-15
8	B01183	CHONG HING SECURITIES LTD	80,000	46,000	0.01	0.00	2013-03-15
9	B01130	BOCI SECURITIES LTD	4,602,000	44,000	0.41	0.00	2013-03-15
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	540,000	38,000	0.05	0.00	2013-03-15
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	564,000	34,000	0.05	0.00	2013-03-15
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	30,000	0.00	0.00	2013-03-15
13	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	30,000	0.00	0.00	2013-03-15
14	B01818	I-ACCESS INVESTORS LTD	156,000	22,000	0.01	0.00	2013-03-15
15	B01118	EAST ASIA SECURITIES CO LTD	102,000	20,000	0.01	0.00	2013-03-15
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,390,000	20,000	0.13	0.00	2013-03-15
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	34,000	12,000	0.00	0.00	2013-03-15
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	4,000	0.00	0.00	2013-03-15
19	B01785	PARTNERS CAPITAL SECURITIES LTD	32,000	4,000	0.00	0.00	2013-03-15
20	B01606	EWARTON SECURITIES LTD	0	-14,000	0.00	-0.00	2013-03-15
21	B01610	KGI ASIA LTD	552,000	-22,000	0.05	-0.00	2013-03-15
22	B01351	WING FUNG SECURITIES LTD	0	-28,000	0.00	-0.00	2013-03-15
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	636,000	-40,000	0.06	-0.00	2013-03-15
24	B01264	MIB SECURITIES (HONG KONG) LTD	452,000	-40,000	0.04	-0.00	2013-03-15
25	B01240	TSUN CHI YUEN SECURITIES CO LTD	0	-40,000	0.00	-0.00	2013-03-15
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,270,000	-90,000	0.29	-0.01	2013-03-15
27	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-92,000	0.00	-0.01	2013-03-15
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51,826,000	-98,000	4.67	-0.01	2013-03-15
29	B01423	PRUDENTIAL BROKERAGE LTD	762,000	-100,000	0.07	-0.01	2013-03-15
30	B01224	MERRILL LYNCH FAR EAST LTD	1,400,000	-254,000	0.13	-0.02	2013-03-15
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	126,364,000	-472,000	11.39	-0.04	2013-03-15
31		Total changed named holdings	215,822,000	0	19.45	0.00
73		Unchanged named holdings	98,712,000	0	8.90	0.00
104		Total named holdings	314,534,000	0	28.35	0.00
5		Unnamed Investor Participants	1,110,000	0	0.10	0.00
109		Total securities in CCASS	315,644,000	0	28.45	0.00
		Securities not in CCASS	794,018,000	0	71.55	0.00
		Issued securities	1,109,662,000	0	100.00	0.00	28-Feb-2013

Trades that settled in this date range

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

Trading date	2013-03-13
Volume	2,252,000
Turnover	2,072,520
Average price	0.920

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