Dragon Rise Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06829 | 2018-02-08 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,815,000 | 490,000 | 4.57 | 0.04 | 2019-11-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,900,000 | 10,000 | 0.41 | 0.00 | 2019-11-22 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | -10,000 | 0.18 | -0.00 | 2019-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,520,000 | -30,000 | 1.38 | -0.00 | 2019-11-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2019-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | -100,000 | 0.26 | -0.01 | 2019-11-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,140,000 | -160,000 | 0.34 | -0.01 | 2019-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | -170,000 | 0.09 | -0.01 | 2019-11-22 |
| 9 | Total changed named holdings | 86,785,000 | 10,000 | 7.23 | 0.00 | ||
| 113 | Unchanged named holdings | 495,465,000 | 0 | 41.29 | 0.00 | ||
| 122 | Total named holdings | 582,250,000 | 10,000 | 48.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | -10,000 | 0.00 | -0.00 | ||
| 123 | Total securities in CCASS | 582,260,000 | 0 | 48.52 | 0.00 | ||
| Securities not in CCASS | 617,740,000 | 0 | 51.48 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 540,000 |
| Turnover | 124,760 |
| Average price | 0.231 |
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