Precious Dragon Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01861 | 2019-06-21 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01284 | HANG SENG SECURITIES LTD | 109,500 | 30,000 | 0.05 | 0.01 | 2021-04-29 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2021-04-29 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,375,000 | 8,000 | 0.59 | 0.00 | 2021-04-29 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2021-04-29 | |
| 5 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,733,000 | 2,000 | 1.17 | 0.00 | 2021-04-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | 2,000 | 0.29 | 0.00 | 2021-04-29 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 375 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-04-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,500 | -2,000 | 0.02 | -0.00 | 2021-04-29 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2021-04-29 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-29 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2021-04-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 954,900 | -6,000 | 0.41 | -0.00 | 2021-04-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,910,000 | -21,000 | 12.37 | -0.01 | 2021-04-29 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,825,250 | -26,000 | 0.78 | -0.01 | 2021-04-29 | |
| 17 | Total changed named holdings | 36,721,025 | 0 | 15.72 | 0.00 | |||
| 82 | Unchanged named holdings | 196,584,000 | 0 | 84.14 | 0.00 | |||
| 99 | Total named holdings | 233,305,025 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 233,305,525 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 339,225 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 233,644,750 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 101,000 |
| Turnover | 456,380 |
| Average price | 4.519 |
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