DRAGON MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01712 | 2018-11-05 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,154,000 | 55,000 | 0.73 | 0.03 | 2021-05-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.19 | 0.03 | 2021-05-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | 2,000 | 0.04 | 0.00 | 2021-05-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 1,000 | 0.15 | 0.00 | 2021-05-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 952,000 | -4,000 | 0.60 | -0.00 | 2021-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,044,560 | -94,000 | 6.95 | -0.06 | 2021-05-12 | |
| 6 | Total changed named holdings | 13,761,560 | 0 | 8.66 | 0.00 | |||
| 74 | Unchanged named holdings | 132,551,758 | 0 | 83.45 | 0.00 | |||
| 80 | Total named holdings | 146,313,318 | 0 | 92.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.02 | 0.00 | |||
| 86 | Total securities in CCASS | 146,338,318 | 0 | 92.13 | 0.00 | |||
| Securities not in CCASS | 12,502,295 | 0 | 7.87 | 0.00 | ||||
| Issued securities | 158,840,613 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 185,000 |
| Turnover | 332,750 |
| Average price | 1.799 |
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