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 2015-02-26 to 2015-02-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2015-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | 4,000 | 0.12 | 0.00 | 2015-02-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2015-02-27 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,320,000 | -26,000 | 2.01 | -0.00 | 2015-02-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -56,000 | 0.09 | -0.01 | 2015-02-27 | |
| 7 | Total changed named holdings | 24,900,000 | -56,000 | 2.24 | -0.01 | |||
| 103 | Unchanged named holdings | 289,650,000 | 0 | 26.10 | 0.00 | |||
| 110 | Total named holdings | 314,550,000 | -56,000 | 28.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,064,000 | 56,000 | 0.10 | 0.01 | |||
| 115 | Total securities in CCASS | 315,614,000 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 794,048,000 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 28,000 |
| Turnover | 26,040 |
| Average price | 0.930 |
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