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 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,000 | 36,000 | 0.11 | 0.00 | 2016-01-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,834,000 | 12,000 | 1.70 | 0.00 | 2016-01-21 | |
| 3 | B01610 | KGI ASIA LTD | 3,982,000 | -2,000 | 0.36 | -0.00 | 2016-01-21 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2016-01-21 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2016-01-21 | |
| 5 | Total changed named holdings | 24,228,000 | 0 | 2.18 | 0.00 | |||
| 106 | Unchanged named holdings | 291,564,000 | 0 | 26.28 | 0.00 | |||
| 111 | Total named holdings | 315,792,000 | 0 | 28.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 315,822,000 | 0 | 28.46 | 0.00 | |||
| Securities not in CCASS | 793,840,000 | 0 | 71.54 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 58,000 |
| Turnover | 76,580 |
| Average price | 1.320 |
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