Precious Dragon Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01861 | 2019-06-21 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,000 | 40,000 | 0.27 | 0.02 | 2021-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 14,000 | 0.01 | 0.01 | 2021-08-12 |
| 3 | B01252 | CORPORATE BROKERS LTD | 29,000 | 12,000 | 0.01 | 0.01 | 2021-08-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,358,500 | 10,000 | 0.58 | 0.00 | 2021-08-12 |
| 5 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2021-08-12 |
| 6 | B01329 | BLOOMYEARS LTD | 1,584,000 | -10,000 | 0.68 | -0.00 | 2021-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,890,000 | -12,000 | 1.24 | -0.01 | 2021-08-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,500 | -12,000 | 0.07 | -0.01 | 2021-08-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,251,250 | -36,000 | 0.53 | -0.02 | 2021-08-12 |
| 9 | Total changed named holdings | 7,927,250 | 0 | 3.39 | 0.00 | ||
| 94 | Unchanged named holdings | 225,700,775 | 0 | 96.49 | 0.00 | ||
| 103 | Total named holdings | 233,628,025 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 233,628,525 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 288,725 | 0 | 0.12 | 0.00 | |||
| Issued securities | 233,917,250 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 90,000 |
| Turnover | 313,740 |
| Average price | 3.486 |
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