Dragon Rise Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06829 | 2018-02-08 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,665,000 | 80,000 | 4.39 | 0.01 | 2024-01-17 | |
2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 10,000 | 0.01 | 0.00 | 2024-01-17 | |
3 | C00042 | CMB WING LUNG BANK LTD | 10,710,000 | -10,000 | 0.89 | -0.00 | 2024-01-17 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,460,000 | -10,000 | 1.71 | -0.00 | 2024-01-17 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,700,000 | -70,000 | 4.48 | -0.01 | 2024-01-17 | |
5 | Total changed named holdings | 137,675,000 | 0 | 11.47 | 0.00 | |||
87 | Unchanged named holdings | 444,525,000 | 0 | 37.04 | 0.00 | |||
92 | Total named holdings | 582,200,000 | 0 | 48.52 | 0.00 | |||
1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
93 | Total securities in CCASS | 582,210,000 | 0 | 48.52 | 0.00 | |||
Securities not in CCASS | 617,790,000 | 0 | 51.48 | 0.00 | ||||
Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-15 |
Volume | 90,000 |
Turnover | 10,060 |
Average price | 0.112 |
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