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 2013-11-01 to 2013-11-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 66,000 | 0.04 | 0.01 | 2013-11-04 | |
2 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-04 | |
3 | B01284 | HANG SENG SECURITIES LTD | 1,458,000 | -10,000 | 0.13 | -0.00 | 2013-11-04 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,260,200 | -12,000 | 1.92 | -0.00 | 2013-11-04 | |
5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -44,000 | 0.09 | -0.00 | 2013-11-04 | |
5 | Total changed named holdings | 24,090,200 | 8,000 | 2.17 | 0.00 | |||
88 | Unchanged named holdings | 290,307,800 | 0 | 26.16 | 0.00 | |||
93 | Total named holdings | 314,398,000 | 8,000 | 28.33 | 0.00 | |||
5 | Unnamed Investor Participants | 1,178,000 | 0 | 0.11 | 0.00 | |||
98 | Total securities in CCASS | 315,576,000 | 8,000 | 28.44 | 0.00 | |||
Securities not in CCASS | 794,086,000 | -8,000 | 71.56 | -0.00 | ||||
Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-10-31 |
Volume | 66,000 |
Turnover | 69,300 |
Average price | 1.050 |
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