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 2015-05-12 to 2015-05-13
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 | B01130 | BOCI SECURITIES LTD | 8,328,000 | 250,000 | 0.75 | 0.02 | 2015-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 102,000 | 0.01 | 0.01 | 2015-05-13 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | 94,000 | 0.01 | 0.01 | 2015-05-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 70,000 | 0.01 | 0.01 | 2015-05-13 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2015-05-13 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 8 | B01610 | KGI ASIA LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2015-05-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 10,000 | 0.07 | 0.00 | 2015-05-13 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2015-05-13 | |
| 11 | B01740 | WIN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | 4,000 | 0.06 | 0.00 | 2015-05-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 2,000 | 0.05 | 0.00 | 2015-05-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,000 | -2,000 | 0.11 | -0.00 | 2015-05-13 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,316,000 | -4,000 | 0.48 | -0.00 | 2015-05-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2015-05-13 | |
| 18 | B01184 | QUAM SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2015-05-13 | |
| 19 | C00010 | CITIBANK N.A. | 4,690,000 | -6,000 | 0.42 | -0.00 | 2015-05-13 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,586,000 | -20,000 | 8.79 | -0.00 | 2015-05-13 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 22 | B01925 | BMI SECURITIES LTD | 354,000 | -22,000 | 0.03 | -0.00 | 2015-05-13 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -24,000 | 0.00 | -0.00 | 2015-05-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,000 | -26,000 | 0.11 | -0.00 | 2015-05-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2015-05-13 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | -40,000 | 0.06 | -0.00 | 2015-05-13 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2015-05-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -94,000 | 0.00 | -0.01 | 2015-05-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,118,000 | -298,000 | 2.17 | -0.03 | 2015-05-13 | |
| 29 | Total changed named holdings | 146,988,000 | -10,000 | 13.25 | -0.00 | |||
| 85 | Unchanged named holdings | 167,468,000 | 0 | 15.09 | 0.00 | |||
| 114 | Total named holdings | 314,456,000 | -10,000 | 28.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,074,000 | 10,000 | 0.10 | 0.00 | |||
| 120 | Total securities in CCASS | 315,530,000 | 0 | 28.43 | 0.00 | |||
| Securities not in CCASS | 794,132,000 | 0 | 71.57 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 1,058,000 |
| Turnover | 1,033,900 |
| Average price | 0.977 |
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