DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00935 | 2011-06-10 | 2022-08-08 | 2022-08-23 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 444,000 | 106,000 | 0.04 | 0.01 | 2015-01-29 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2015-01-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,982,000 | -16,000 | 2.07 | -0.00 | 2015-01-29 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,960,000 | -100,000 | 0.27 | -0.01 | 2015-01-29 | |
| 5 | Total changed named holdings | 26,514,000 | 0 | 2.39 | 0.00 | |||
| 102 | Unchanged named holdings | 288,092,000 | 0 | 25.96 | 0.00 | |||
| 107 | Total named holdings | 314,606,000 | 0 | 28.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,008,000 | 0 | 0.09 | 0.00 | |||
| 112 | Total securities in CCASS | 315,614,000 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 794,048,000 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 122,000 |
| Turnover | 122,680 |
| Average price | 1.006 |
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