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 2015-05-29 to 2015-06-01
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 | B01130 | BOCI SECURITIES LTD | 18,954,000 | 9,938,000 | 1.71 | 0.90 | 2015-06-01 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | 300,000 | 0.03 | 0.03 | 2015-06-01 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,586,000 | 70,000 | 0.59 | 0.01 | 2015-06-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,738,000 | 50,000 | 4.21 | 0.00 | 2015-06-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2015-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2015-06-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | 22,000 | 0.06 | 0.00 | 2015-06-01 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 18,000 | 0.01 | 0.00 | 2015-06-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 16,000 | 0.04 | 0.00 | 2015-06-01 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2015-06-01 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 734,000 | 12,000 | 0.07 | 0.00 | 2015-06-01 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | -4,000 | 0.11 | -0.00 | 2015-06-01 | |
| 15 | C00010 | CITIBANK N.A. | 4,678,000 | -10,000 | 0.42 | -0.00 | 2015-06-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,060,000 | -20,000 | 0.55 | -0.00 | 2015-06-01 | |
| 17 | B01610 | KGI ASIA LTD | 742,000 | -20,000 | 0.07 | -0.00 | 2015-06-01 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | -32,000 | 0.02 | -0.00 | 2015-06-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -80,000 | 0.01 | -0.01 | 2015-06-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -102,000 | 0.10 | -0.01 | 2015-06-01 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,000 | -9,938,000 | 0.05 | -0.90 | 2015-06-01 | |
| 21 | Total changed named holdings | 89,534,000 | 300,000 | 8.07 | 0.03 | |||
| 94 | Unchanged named holdings | 225,262,000 | 0 | 20.30 | 0.00 | |||
| 115 | Total named holdings | 314,796,000 | 300,000 | 28.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 774,000 | -300,000 | 0.07 | -0.03 | |||
| 120 | Total securities in CCASS | 315,570,000 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 794,092,000 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 376,000 |
| Turnover | 378,160 |
| Average price | 1.006 |
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