Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 960,000 | 600,000 | 0.07 | 0.04 | 2018-03-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 684,000 | 348,000 | 0.05 | 0.02 | 2018-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,840,000 | 132,000 | 1.73 | 0.01 | 2018-03-01 |
| 4 | B01209 | MASON SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,960,000 | 72,000 | 1.18 | 0.00 | 2018-03-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,000 | 48,000 | 0.09 | 0.00 | 2018-03-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,000 | 12,000 | 0.15 | 0.00 | 2018-03-01 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 480,000 | -36,000 | 0.03 | -0.00 | 2018-03-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | -36,000 | 0.06 | -0.00 | 2018-03-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,712,000 | -36,000 | 0.19 | -0.00 | 2018-03-01 |
| 11 | B01427 | TSE'S SECURITIES LTD | 300,000 | -48,000 | 0.02 | -0.00 | 2018-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | -72,000 | 0.24 | -0.01 | 2018-03-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,000 | -120,000 | 0.14 | -0.01 | 2018-03-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | -228,000 | 0.07 | -0.02 | 2018-03-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,812,000 | -240,000 | 0.54 | -0.02 | 2018-03-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -240,000 | 0.01 | -0.02 | 2018-03-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,996,000 | -276,000 | 1.94 | -0.02 | 2018-03-01 |
| 17 | Total changed named holdings | 93,988,000 | 0 | 6.53 | 0.00 | ||
| 92 | Unchanged named holdings | 263,347,900 | 0 | 18.29 | 0.00 | ||
| 109 | Total named holdings | 357,335,900 | 0 | 24.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 2,016,000 |
| Turnover | 396,804 |
| Average price | 0.197 |
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