Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01427 | TSE'S SECURITIES LTD | 1,308,000 | 1,008,000 | 0.09 | 0.07 | 2018-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2018-03-07 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,588,000 | 180,000 | 0.25 | 0.01 | 2018-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,088,000 | 120,000 | 1.81 | 0.01 | 2018-03-07 |
| 5 | B01577 | YF SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,636,000 | 12,000 | 0.88 | 0.00 | 2018-03-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,120,000 | -12,000 | 0.22 | -0.00 | 2018-03-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,832,000 | -12,000 | 0.20 | -0.00 | 2018-03-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -12,000 | 0.07 | -0.00 | 2018-03-07 |
| 10 | B01610 | KGI ASIA LTD | 1,056,000 | -24,000 | 0.07 | -0.00 | 2018-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,704,000 | -36,000 | 0.53 | -0.00 | 2018-03-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,088,000 | -60,000 | 0.14 | -0.00 | 2018-03-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -384,000 | 0.01 | -0.03 | 2018-03-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -996,000 | 0.05 | -0.07 | 2018-03-07 |
| 14 | Total changed named holdings | 62,436,000 | 0 | 4.34 | 0.00 | ||
| 96 | Unchanged named holdings | 294,899,900 | 0 | 20.48 | 0.00 | ||
| 110 | Total named holdings | 357,335,900 | 0 | 24.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2018-03-05 |
| Volume | 1,716,000 |
| Turnover | 327,384 |
| Average price | 0.191 |
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