iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B02133 | CHINA SECURITIES LTD | 17,263,200 | 66,400 | 1.36 | 0.01 | 2019-01-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 41,600 | 19,600 | 0.00 | 0.00 | 2019-01-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 147,200 | 10,000 | 0.01 | 0.00 | 2019-01-16 |
| 4 | C00016 | DBS BANK LTD | 708,400 | 7,200 | 0.06 | 0.00 | 2019-01-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 27,200 | 3,600 | 0.00 | 0.00 | 2019-01-16 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,400 | 1,200 | 0.02 | 0.00 | 2019-01-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,400 | 800 | 0.00 | 0.00 | 2019-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -400 | 0.09 | -0.00 | 2019-01-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -400 | 0.01 | -0.00 | 2019-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 511,200 | -400 | 0.04 | -0.00 | 2019-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | -400 | 0.07 | -0.00 | 2019-01-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 47,600 | -400 | 0.00 | -0.00 | 2019-01-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,226,800 | -800 | 2.07 | -0.00 | 2019-01-16 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2019-01-16 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 110,800 | -1,600 | 0.01 | -0.00 | 2019-01-16 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -1,600 | 0.00 | -0.00 | 2019-01-16 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-01-16 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,400 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,200 | -4,800 | 0.02 | -0.00 | 2019-01-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,613,600 | -4,800 | 0.36 | -0.00 | 2019-01-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,400 | -8,000 | 0.15 | -0.00 | 2019-01-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,293,600 | -8,400 | 1.52 | -0.00 | 2019-01-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 661,200 | -10,000 | 0.05 | -0.00 | 2019-01-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,000 | -18,400 | 0.10 | -0.00 | 2019-01-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,289,260 | -45,200 | 0.50 | -0.00 | 2019-01-16 |
| 26 | Total changed named holdings | 81,856,460 | 0 | 6.45 | 0.00 | ||
| 158 | Unchanged named holdings | 64,144,320 | 0 | 5.05 | 0.00 | ||
| 184 | Total named holdings | 146,000,780 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 146,002,380 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,716,610 | 0 | 88.50 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 158,000 |
| Turnover | 917,000 |
| Average price | 5.804 |
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