iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 80,000 | 0.01 | 0.01 | 2019-03-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,270,000 | 55,600 | 1.52 | 0.00 | 2019-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,722,214 | 45,200 | 0.45 | 0.00 | 2019-03-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,800 | 40,400 | 0.09 | 0.00 | 2019-03-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,576,306 | 33,273 | 0.20 | 0.00 | 2019-03-06 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 64,400 | 30,000 | 0.01 | 0.00 | 2019-03-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 72,800 | 24,400 | 0.01 | 0.00 | 2019-03-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,800 | 16,800 | 0.02 | 0.00 | 2019-03-06 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2019-03-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2019-03-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 104,800 | 10,000 | 0.01 | 0.00 | 2019-03-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,600 | 8,000 | 0.00 | 0.00 | 2019-03-06 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2019-03-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,200 | 7,200 | 0.06 | 0.00 | 2019-03-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 119,600 | 4,000 | 0.01 | 0.00 | 2019-03-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2019-03-06 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 87,600 | 1,200 | 0.01 | 0.00 | 2019-03-06 |
| 18 | C00093 | BNP PARIBAS | 36,094 | -73 | 0.00 | -0.00 | 2019-03-06 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -400 | 0.00 | -0.00 | 2019-03-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -400 | 0.01 | -0.00 | 2019-03-06 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2019-03-06 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -400 | -0.00 | 2019-03-06 | |
| 23 | B01567 | PRIME SECURITIES LTD | 0 | -400 | -0.00 | 2019-03-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,200 | -2,400 | 0.01 | -0.00 | 2019-03-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 949,200 | -3,200 | 0.07 | -0.00 | 2019-03-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,200 | -4,800 | 0.09 | -0.00 | 2019-03-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 879,200 | -6,000 | 0.07 | -0.00 | 2019-03-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,066 | -8,800 | 0.15 | -0.00 | 2019-03-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 372,800 | -11,200 | 0.03 | -0.00 | 2019-03-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,400 | -38,400 | 0.00 | -0.00 | 2019-03-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,414,800 | -112,400 | 0.11 | -0.01 | 2019-03-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,105,000 | -198,400 | 0.72 | -0.02 | 2019-03-06 |
| 32 | Total changed named holdings | 46,565,080 | -400 | 3.67 | -0.00 | ||
| 148 | Unchanged named holdings | 99,376,100 | 0 | 7.83 | 0.00 | ||
| 180 | Total named holdings | 145,941,180 | -400 | 11.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 61,600 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 146,002,780 | -400 | 11.50 | -0.00 | ||
| Securities not in CCASS | 1,123,716,210 | 400 | 88.50 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 1,036,000 |
| Turnover | 6,249,960 |
| Average price | 6.033 |
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