iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | B02102 | ZINVEST GLOBAL LTD | 77,200 | 44,000 | 0.01 | 0.00 | 2019-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,321,114 | 43,400 | 0.18 | 0.00 | 2019-02-22 |
| 3 | C00010 | CITIBANK N.A. | 3,420,000 | 32,800 | 0.27 | 0.00 | 2019-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,493,600 | 30,000 | 0.12 | 0.00 | 2019-02-22 |
| 5 | B01739 | CHUNG LEE SECURITIES CO LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2019-02-22 |
| 6 | B01298 | GET NICE SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2019-02-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 80,400 | 15,600 | 0.01 | 0.00 | 2019-02-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,400 | 10,400 | 0.07 | 0.00 | 2019-02-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,800 | 10,000 | 0.01 | 0.00 | 2019-02-22 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 391,600 | 6,000 | 0.03 | 0.00 | 2019-02-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,642,000 | 4,000 | 2.18 | 0.00 | 2019-02-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,800 | 400 | 0.09 | 0.00 | 2019-02-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-02-22 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 95,200 | -400 | 0.01 | -0.00 | 2019-02-22 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2019-02-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 35,600 | -400 | 0.00 | -0.00 | 2019-02-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -800 | -0.00 | 2019-02-22 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 985,200 | -3,200 | 0.08 | -0.00 | 2019-02-22 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400 | -4,000 | 0.00 | -0.00 | 2019-02-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,200 | -4,000 | 0.02 | -0.00 | 2019-02-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,400 | -4,000 | 0.05 | -0.00 | 2019-02-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,330,400 | -4,400 | 1.52 | -0.00 | 2019-02-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,327,978 | -4,800 | 0.18 | -0.00 | 2019-02-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -4,800 | 0.01 | -0.00 | 2019-02-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2019-02-22 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 427,200 | -16,000 | 0.03 | -0.00 | 2019-02-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,400 | -34,400 | 0.08 | -0.00 | 2019-02-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,681,414 | -41,600 | 0.45 | -0.00 | 2019-02-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,400 | -50,000 | 0.02 | -0.00 | 2019-02-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,866 | -75,600 | 0.15 | -0.01 | 2019-02-22 |
| 33 | Total changed named holdings | 70,802,572 | 0 | 5.58 | 0.00 | ||
| 149 | Unchanged named holdings | 75,139,008 | 0 | 5.92 | 0.00 | ||
| 182 | Total named holdings | 145,941,580 | 0 | 11.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 61,600 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 146,003,180 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,715,810 | 0 | 88.50 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 680,200 |
| Turnover | 4,097,616 |
| Average price | 6.024 |
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