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 2015-02-03 to 2015-02-04
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,720,000 | 70,000 | 0.16 | 0.01 | 2015-02-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | 30,000 | 0.20 | 0.00 | 2015-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-02-04 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2015-02-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,000 | 10,000 | 0.10 | 0.00 | 2015-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,342,000 | 2,000 | 0.75 | 0.00 | 2015-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,934,000 | -46,000 | 2.07 | -0.00 | 2015-02-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,536,000 | -144,000 | 0.59 | -0.01 | 2015-02-04 | |
| 10 | Total changed named holdings | 43,274,000 | 0 | 3.90 | 0.00 | |||
| 99 | Unchanged named holdings | 271,332,000 | 0 | 24.45 | 0.00 | |||
| 109 | Total named holdings | 314,606,000 | 0 | 28.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,008,000 | 0 | 0.09 | 0.00 | |||
| 114 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 190,000 |
| Turnover | 179,220 |
| Average price | 0.943 |
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