iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,804,846 | 172,400 | 3.53 | 0.01 | 2019-09-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,115,000 | 114,800 | 0.09 | 0.01 | 2019-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,167,164 | 92,400 | 24.82 | 0.01 | 2019-09-12 |
| 4 | C00093 | BNP PARIBAS | 95,504 | 68,000 | 0.01 | 0.01 | 2019-09-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,964,660 | 67,600 | 0.39 | 0.01 | 2019-09-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,693,600 | 31,600 | 0.76 | 0.00 | 2019-09-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,200 | 30,000 | 0.03 | 0.00 | 2019-09-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,734 | 27,200 | 0.02 | 0.00 | 2019-09-12 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2019-09-12 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2019-09-12 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 74,800 | 8,800 | 0.01 | 0.00 | 2019-09-12 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 2,000 | 0.00 | 0.00 | 2019-09-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,200 | 1,200 | 0.03 | 0.00 | 2019-09-12 |
| 14 | B01885 | HAFOO SECURITIES LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2019-09-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 295 | -75 | 0.00 | -0.00 | 2019-09-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -400 | 0.00 | -0.00 | 2019-09-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,646,600 | -1,200 | 0.13 | -0.00 | 2019-09-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,800 | -1,200 | 0.05 | -0.00 | 2019-09-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,400 | -3,600 | 0.01 | -0.00 | 2019-09-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,714,800 | -4,000 | 0.14 | -0.00 | 2019-09-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,600 | -4,800 | 0.11 | -0.00 | 2019-09-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,200 | -4,800 | 0.02 | -0.00 | 2019-09-12 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 62,800 | -6,800 | 0.00 | -0.00 | 2019-09-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 47,600 | -8,800 | 0.00 | -0.00 | 2019-09-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 331,600 | -10,000 | 0.03 | -0.00 | 2019-09-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -11,600 | -0.00 | 2019-09-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 395,200 | -12,000 | 0.03 | -0.00 | 2019-09-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,600 | -12,800 | 0.11 | -0.00 | 2019-09-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,295,600 | -20,000 | 0.57 | -0.00 | 2019-09-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,600 | -20,000 | 0.05 | -0.00 | 2019-09-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2019-09-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,600 | -56,000 | 0.04 | -0.00 | 2019-09-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,697,314 | -89,600 | 0.13 | -0.01 | 2019-09-12 |
| 34 | B01184 | QUAM SECURITIES LTD | 559,600 | -116,000 | 0.04 | -0.01 | 2019-09-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,692,505 | -228,725 | 6.99 | -0.02 | 2019-09-12 |
| 35 | Total changed named holdings | 484,259,222 | 0 | 38.14 | 0.00 | ||
| 157 | Unchanged named holdings | 579,661,067 | 0 | 45.65 | 0.00 | ||
| 192 | Total named holdings | 1,063,920,289 | 0 | 83.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 385,200 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 1,064,305,489 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 205,413,501 | 0 | 16.18 | 0.00 | |||
| Issued securities | 1,269,718,990 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 1,383,525 |
| Turnover | 6,355,389 |
| Average price | 4.594 |
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