iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,600 | 33,200 | 0.01 | 0.00 | 2019-03-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | 22,800 | 0.05 | 0.00 | 2019-03-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 470,400 | 18,000 | 0.04 | 0.00 | 2019-03-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,200 | 14,800 | 0.08 | 0.00 | 2019-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,513,600 | 13,600 | 0.12 | 0.00 | 2019-03-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,983 | 9,183 | 0.00 | 0.00 | 2019-03-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,600 | 8,000 | 0.00 | 0.00 | 2019-03-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | 6,800 | 0.01 | 0.00 | 2019-03-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 43,600 | 6,000 | 0.00 | 0.00 | 2019-03-27 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2019-03-27 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2019-03-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 880,400 | 2,000 | 0.07 | 0.00 | 2019-03-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,200 | 1,600 | 0.00 | 0.00 | 2019-03-27 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2019-03-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,400 | 800 | 0.01 | 0.00 | 2019-03-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,293,200 | 400 | 1.52 | 0.00 | 2019-03-27 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -400 | -0.00 | 2019-03-27 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 39,600 | -800 | 0.00 | -0.00 | 2019-03-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,335,600 | -4,800 | 0.11 | -0.00 | 2019-03-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,782,800 | -4,800 | 0.30 | -0.00 | 2019-03-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,400 | -5,600 | 0.01 | -0.00 | 2019-03-27 |
| 23 | C00010 | CITIBANK N.A. | 3,542,400 | -6,000 | 0.28 | -0.00 | 2019-03-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,888,088 | -6,000 | 0.23 | -0.00 | 2019-03-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,400 | -6,000 | 0.02 | -0.00 | 2019-03-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 93,600 | -6,400 | 0.01 | -0.00 | 2019-03-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,262,097 | -9,983 | 0.18 | -0.00 | 2019-03-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 57,600 | -10,000 | 0.00 | -0.00 | 2019-03-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,182,000 | -11,600 | 2.22 | -0.00 | 2019-03-27 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 958,400 | -13,200 | 0.08 | -0.00 | 2019-03-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -14,800 | 0.01 | -0.00 | 2019-03-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,400 | -23,200 | 0.01 | -0.00 | 2019-03-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,075,091 | -23,600 | 0.40 | -0.00 | 2019-03-27 |
| 33 | Total changed named holdings | 73,213,659 | 0 | 5.77 | 0.00 | ||
| 145 | Unchanged named holdings | 72,727,521 | 0 | 5.73 | 0.00 | ||
| 178 | Total named holdings | 145,941,180 | 0 | 11.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 61,600 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 146,002,780 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,123,716,210 | 0 | 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 | 2019-03-25 |
| Volume | 296,800 |
| Turnover | 1,713,336 |
| Average price | 5.773 |
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