Dragon Rise Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06829 | 2018-02-08 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,830,000 | 3,040,000 | 1.24 | 0.25 | 2018-05-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,580,000 | 520,000 | 1.13 | 0.04 | 2018-05-21 |
| 3 | B01768 | WINTONE SECURITIES LTD | 6,490,000 | 440,000 | 0.54 | 0.04 | 2018-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,990,000 | 350,000 | 3.83 | 0.03 | 2018-05-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,000 | 330,000 | 0.38 | 0.03 | 2018-05-21 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 290,000 | 200,000 | 0.02 | 0.02 | 2018-05-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,640,000 | 150,000 | 0.22 | 0.01 | 2018-05-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,000 | 140,000 | 0.08 | 0.01 | 2018-05-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,260,000 | 120,000 | 0.10 | 0.01 | 2018-05-21 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2018-05-21 |
| 11 | B01252 | CORPORATE BROKERS LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2018-05-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | 100,000 | 0.12 | 0.01 | 2018-05-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | 100,000 | 0.05 | 0.01 | 2018-05-21 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 80,000 | 0.03 | 0.01 | 2018-05-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | 50,000 | 0.26 | 0.00 | 2018-05-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,330,000 | 50,000 | 0.28 | 0.00 | 2018-05-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,330,000 | 40,000 | 0.28 | 0.00 | 2018-05-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,360,000 | 30,000 | 1.03 | 0.00 | 2018-05-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 30,000 | 0.09 | 0.00 | 2018-05-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,730,000 | 30,000 | 0.39 | 0.00 | 2018-05-21 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2018-05-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,000 | -10,000 | 0.19 | -0.00 | 2018-05-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,790,000 | -20,000 | 0.32 | -0.00 | 2018-05-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2018-05-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,110,000 | -100,000 | 3.09 | -0.01 | 2018-05-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -120,000 | 0.02 | -0.01 | 2018-05-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | -130,000 | 0.04 | -0.01 | 2018-05-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | -160,000 | 0.24 | -0.01 | 2018-05-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,060,000 | -370,000 | 1.17 | -0.03 | 2018-05-21 |
| 30 | B01610 | KGI ASIA LTD | 1,170,000 | -400,000 | 0.10 | -0.03 | 2018-05-21 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -440,000 | -0.04 | 2018-05-21 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,580,000 | -550,000 | 1.38 | -0.05 | 2018-05-21 |
| 33 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -3,730,000 | -0.31 | 2018-05-21 | |
| 33 | Total changed named holdings | 200,090,000 | 0 | 16.67 | 0.00 | ||
| 124 | Unchanged named holdings | 99,790,000 | 0 | 8.32 | 0.00 | ||
| 157 | Total named holdings | 299,880,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 299,900,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,100,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 7,770,000 |
| Turnover | 3,740,950 |
| Average price | 0.481 |
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