Dragon Rise Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06829 | 2018-02-08 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 20,470,000 | 400,000 | 1.71 | 0.03 | 2018-10-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,050,000 | 100,000 | 0.25 | 0.01 | 2018-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,030,000 | 80,000 | 4.25 | 0.01 | 2018-10-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,850,000 | 80,000 | 1.32 | 0.01 | 2018-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,370,000 | 20,000 | 1.28 | 0.00 | 2018-10-04 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-04 |
| 8 | B01768 | WINTONE SECURITIES LTD | 5,250,000 | -70,000 | 0.44 | -0.01 | 2018-10-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,450,000 | -80,000 | 0.20 | -0.01 | 2018-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,840,000 | -80,000 | 0.65 | -0.01 | 2018-10-04 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2018-10-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,380,000 | -360,000 | 1.03 | -0.03 | 2018-10-04 |
| 12 | Total changed named holdings | 133,730,000 | 0 | 11.14 | 0.00 | ||
| 128 | Unchanged named holdings | 160,520,000 | 0 | 13.38 | 0.00 | ||
| 140 | Total named holdings | 294,250,000 | 0 | 24.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 294,270,000 | 0 | 24.52 | 0.00 | ||
| Securities not in CCASS | 905,730,000 | 0 | 75.48 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 1,100,000 |
| Turnover | 315,150 |
| Average price | 0.286 |
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