Dragon Rise Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06829 | 2018-02-08 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | C00010 | CITIBANK N.A. | 4,130,000 | 200,000 | 0.34 | 0.02 | 2019-04-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2019-04-02 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 15,990,000 | 60,000 | 1.33 | 0.00 | 2019-04-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 10,000 | 0.02 | 0.00 | 2019-04-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,070,000 | 10,000 | 0.17 | 0.00 | 2019-04-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 440,000 | -80,000 | 0.04 | -0.01 | 2019-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,975,000 | -350,000 | 4.41 | -0.03 | 2019-04-02 |
| 7 | Total changed named holdings | 76,025,000 | 0 | 6.34 | 0.00 | ||
| 125 | Unchanged named holdings | 218,195,000 | 0 | 18.18 | 0.00 | ||
| 132 | Total named holdings | 294,220,000 | 0 | 24.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 294,240,000 | 0 | 24.52 | 0.00 | ||
| Securities not in CCASS | 905,760,000 | 0 | 75.48 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 1,000,000 |
| Turnover | 219,030 |
| Average price | 0.219 |
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