Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,016,000 | 540,000 | 0.56 | 0.04 | 2018-02-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | 252,000 | 0.12 | 0.02 | 2018-02-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,836,000 | 192,000 | 1.79 | 0.01 | 2018-02-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,432,000 | 180,000 | 1.14 | 0.01 | 2018-02-12 |
| 5 | B01979 | FORMAX SECURITIES LTD | 312,000 | -12,000 | 0.02 | -0.00 | 2018-02-12 |
| 6 | B01610 | KGI ASIA LTD | 2,424,000 | -12,000 | 0.17 | -0.00 | 2018-02-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | -24,000 | 0.04 | -0.00 | 2018-02-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,392,000 | -48,000 | 1.97 | -0.00 | 2018-02-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,444,000 | -204,000 | 0.86 | -0.01 | 2018-02-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | -372,000 | 0.16 | -0.03 | 2018-02-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,712,000 | -492,000 | 0.19 | -0.03 | 2018-02-12 |
| 11 | Total changed named holdings | 101,224,000 | 0 | 7.03 | 0.00 | ||
| 98 | Unchanged named holdings | 256,099,900 | 0 | 17.78 | 0.00 | ||
| 109 | Total named holdings | 357,323,900 | 0 | 24.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 357,359,900 | 0 | 24.82 | 0.00 | ||
| Securities not in CCASS | 1,082,640,100 | 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 | 2018-02-08 |
| Volume | 1,524,000 |
| Turnover | 254,196 |
| Average price | 0.167 |
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