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 2016-06-15 to 2016-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,232,000 | 22,990,000 | 2.99 | 2.07 | 2016-06-16 | |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 352,000 | 352,000 | 0.03 | 0.03 | 2016-06-16 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,054,000 | 256,000 | 0.28 | 0.02 | 2016-06-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 134,000 | 0.01 | 0.01 | 2016-06-16 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2016-06-16 | |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2016-06-16 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 98,000 | 0.01 | 0.01 | 2016-06-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | 60,000 | 0.01 | 0.01 | 2016-06-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,572,000 | 40,000 | 0.59 | 0.00 | 2016-06-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,116,000 | 38,000 | 0.10 | 0.00 | 2016-06-16 | |
| 11 | C00093 | BNP PARIBAS | 118,000 | 36,000 | 0.01 | 0.00 | 2016-06-16 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 962,000 | 30,000 | 0.09 | 0.00 | 2016-06-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 30,000 | 0.02 | 0.00 | 2016-06-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | 30,000 | 0.05 | 0.00 | 2016-06-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | 20,000 | 0.14 | 0.00 | 2016-06-16 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-06-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-16 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2016-06-16 | |
| 19 | B01610 | KGI ASIA LTD | 2,912,000 | 6,000 | 0.26 | 0.00 | 2016-06-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,990 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-06-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | -10,000 | 0.03 | -0.00 | 2016-06-16 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,144,000 | -12,000 | 1.73 | -0.00 | 2016-06-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,542,000 | -28,000 | 4.46 | -0.00 | 2016-06-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | -42,000 | 0.05 | -0.00 | 2016-06-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,914,000 | -50,000 | 0.17 | -0.00 | 2016-06-16 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-16 | |
| 29 | B01184 | QUAM SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-06-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,830,000 | -52,000 | 5.57 | -0.00 | 2016-06-16 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -64,000 | 0.00 | -0.01 | 2016-06-16 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-06-16 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | -90,000 | 0.00 | -0.01 | 2016-06-16 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-06-16 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,137,000 | -125,000 | 0.28 | -0.01 | 2016-06-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 21,910,000 | -610,000 | 1.97 | -0.05 | 2016-06-16 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,448,000 | -23,000,000 | 4.37 | -2.07 | 2016-06-16 | |
| 37 | Total changed named holdings | 258,586,990 | 0 | 23.30 | 0.00 | |||
| 77 | Unchanged named holdings | 73,159,010 | 0 | 6.59 | 0.00 | |||
| 114 | Total named holdings | 331,746,000 | 0 | 29.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 331,776,000 | 0 | 29.90 | 0.00 | |||
| Securities not in CCASS | 777,886,000 | 0 | 70.10 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 2,119,000 |
| Turnover | 3,023,980 |
| Average price | 1.427 |
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