iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,879,396 | 230,000 | 21.18 | 0.02 | 2019-07-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,855,600 | 194,800 | 0.54 | 0.02 | 2019-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,744,846 | 87,200 | 3.37 | 0.01 | 2019-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,800 | 44,000 | 0.11 | 0.00 | 2019-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,329,400 | 20,800 | 0.10 | 0.00 | 2019-07-25 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 125,600 | 19,600 | 0.01 | 0.00 | 2019-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 388,400 | 15,200 | 0.03 | 0.00 | 2019-07-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,288 | 13,600 | 0.14 | 0.00 | 2019-07-25 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,943,060 | 12,000 | 0.47 | 0.00 | 2019-07-25 |
| 10 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2019-07-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,600 | 6,000 | 0.02 | 0.00 | 2019-07-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 86,400 | 6,000 | 0.01 | 0.00 | 2019-07-25 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,600 | 4,800 | 0.00 | 0.00 | 2019-07-25 |
| 15 | C00093 | BNP PARIBAS | 71,600 | 4,436 | 0.01 | 0.00 | 2019-07-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,595,630 | 4,000 | 6.98 | 0.00 | 2019-07-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,286 | 4,000 | 0.29 | 0.00 | 2019-07-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 208,400 | 2,000 | 0.02 | 0.00 | 2019-07-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 711,600 | 1,200 | 0.06 | 0.00 | 2019-07-25 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 73,200 | 1,200 | 0.01 | 0.00 | 2019-07-25 |
| 21 | C00010 | CITIBANK N.A. | 3,094,101 | 800 | 0.24 | 0.00 | 2019-07-25 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -400 | 0.01 | -0.00 | 2019-07-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,200 | -400 | 0.04 | -0.00 | 2019-07-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 394,000 | -1,200 | 0.03 | -0.00 | 2019-07-25 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,237,600 | -8,000 | 0.18 | -0.00 | 2019-07-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,200 | -12,000 | 0.03 | -0.00 | 2019-07-25 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 101,200 | -34,000 | 0.01 | -0.00 | 2019-07-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 969,600 | -47,600 | 0.08 | -0.00 | 2019-07-25 |
| 30 | C00074 | DEUTSCHE BANK AG | 0 | -75,636 | -0.01 | 2019-07-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,587,200 | -154,400 | 0.52 | -0.01 | 2019-07-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,564,800 | -356,000 | 0.20 | -0.03 | 2019-07-25 |
| 32 | Total changed named holdings | 440,287,807 | 0 | 34.68 | 0.00 | ||
| 169 | Unchanged named holdings | 572,417,562 | 0 | 45.08 | 0.00 | ||
| 201 | Total named holdings | 1,012,705,369 | 0 | 79.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 325,200 | 0 | 0.03 | 0.00 | ||
| 209 | Total securities in CCASS | 1,013,030,569 | 0 | 79.78 | 0.00 | ||
| Securities not in CCASS | 256,688,421 | 0 | 20.22 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 1,196,800 |
| Turnover | 5,504,548 |
| Average price | 4.599 |
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