Dragon Rise Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06829 | 2018-02-08 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,420,000 | 5,370,000 | 0.45 | 0.45 | 2021-02-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,365,000 | 200,000 | 4.45 | 0.02 | 2021-02-25 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 4,290,000 | -160,000 | 0.36 | -0.01 | 2021-02-25 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 0 | -5,370,000 | 0.00 | -0.45 | 2021-02-25 | |
| 5 | Total changed named holdings | 63,075,000 | 0 | 5.26 | 0.00 | |||
| 104 | Unchanged named holdings | 519,175,000 | 0 | 43.26 | 0.00 | |||
| 109 | Total named holdings | 582,250,000 | 0 | 48.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 582,260,000 | 0 | 48.52 | 0.00 | |||
| Securities not in CCASS | 617,740,000 | 0 | 51.48 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 300,000 |
| Turnover | 33,960 |
| Average price | 0.113 |
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