DRAGON CROWN GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00935 | 2011-06-10 | 2022-08-08 | 2022-08-23 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 23,772,000 | 14,000 | 2.14 | 0.00 | 2016-03-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,788,000 | 12,000 | 0.16 | 0.00 | 2016-03-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2016-03-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | 2,000 | 0.05 | 0.00 | 2016-03-16 | |
| 5 | B01610 | KGI ASIA LTD | 3,088,000 | -2,000 | 0.28 | -0.00 | 2016-03-16 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2016-03-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,382,000 | -6,000 | 0.39 | -0.00 | 2016-03-16 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2016-03-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -12,000 | 0.00 | -0.00 | 2016-03-16 | |
| 9 | Total changed named holdings | 34,222,000 | 0 | 3.08 | 0.00 | |||
| 99 | Unchanged named holdings | 281,570,000 | 0 | 25.37 | 0.00 | |||
| 108 | Total named holdings | 315,792,000 | 0 | 28.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 315,822,000 | 0 | 28.46 | 0.00 | |||
| Securities not in CCASS | 793,840,000 | 0 | 71.54 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 38,000 |
| Turnover | 48,020 |
| Average price | 1.264 |
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