Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-01-31 to 2018-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,000 | 408,000 | 0.03 | 0.03 | 2018-02-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 240,000 | 0.03 | 0.02 | 2018-02-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 324,000 | 204,000 | 0.02 | 0.01 | 2018-02-01 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 840,000 | 120,000 | 0.06 | 0.01 | 2018-02-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | 120,000 | 0.10 | 0.01 | 2018-02-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | 120,000 | 0.08 | 0.01 | 2018-02-01 |
| 7 | B01610 | KGI ASIA LTD | 2,400,000 | 120,000 | 0.17 | 0.01 | 2018-02-01 |
| 8 | B01427 | TSE'S SECURITIES LTD | 300,000 | 120,000 | 0.02 | 0.01 | 2018-02-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,668,000 | 108,000 | 0.12 | 0.01 | 2018-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,948,000 | 108,000 | 1.11 | 0.01 | 2018-02-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | 84,000 | 0.26 | 0.01 | 2018-02-01 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-02-01 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,000 | 36,000 | 0.02 | 0.00 | 2018-02-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,816,000 | 12,000 | 0.89 | 0.00 | 2018-02-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,176,000 | -12,000 | 0.50 | -0.00 | 2018-02-01 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2018-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,416,000 | -24,000 | 0.10 | -0.00 | 2018-02-01 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 0 | -24,000 | -0.00 | 2018-02-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | -60,000 | 0.06 | -0.00 | 2018-02-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -60,000 | 0.08 | -0.00 | 2018-02-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,000 | -72,000 | 0.19 | -0.00 | 2018-02-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,832,000 | -120,000 | 1.65 | -0.01 | 2018-02-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -204,000 | 0.00 | -0.01 | 2018-02-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,048,000 | -288,000 | 1.88 | -0.02 | 2018-02-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | -360,000 | 0.08 | -0.03 | 2018-02-01 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -600,000 | -0.04 | 2018-02-01 | |
| 26 | Total changed named holdings | 107,304,000 | 0 | 7.45 | 0.00 | ||
| 86 | Unchanged named holdings | 250,031,900 | 0 | 17.36 | 0.00 | ||
| 112 | Total named holdings | 357,335,900 | 0 | 24.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 357,371,900 | 0 | 24.82 | 0.00 | ||
| Securities not in CCASS | 1,082,628,100 | 0 | 75.18 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 2,208,000 |
| Turnover | 416,196 |
| Average price | 0.188 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy