DRAGON MINING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01712 | 2018-11-05 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | B01988 | KOALA SECURITIES LTD | 6,975,000 | 102,000 | 5.02 | 0.07 | 2020-01-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 19,000 | 0.03 | 0.01 | 2020-01-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | 1,000 | 0.20 | 0.00 | 2020-01-07 |
| 4 | B01610 | KGI ASIA LTD | 25,000 | -1,000 | 0.02 | -0.00 | 2020-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,836 | -36,000 | 0.09 | -0.03 | 2020-01-07 |
| 6 | C00010 | CITIBANK N.A. | 10,287,332 | -85,000 | 7.41 | -0.06 | 2020-01-07 |
| 6 | Total changed named holdings | 17,730,168 | 0 | 12.77 | 0.00 | ||
| 77 | Unchanged named holdings | 104,255,548 | 0 | 75.09 | 0.00 | ||
| 83 | Total named holdings | 121,985,716 | 0 | 87.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,000 | 0 | 0.03 | 0.00 | ||
| 90 | Total securities in CCASS | 122,020,716 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 16,819,897 | 0 | 12.11 | 0.00 | |||
| Issued securities | 138,840,613 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 224,000 |
| Turnover | 393,010 |
| Average price | 1.755 |
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