Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 504,000 | 0.03 | 0.03 | 2018-03-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | 408,000 | 0.03 | 0.03 | 2018-03-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | 120,000 | 0.06 | 0.01 | 2018-03-15 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 348,000 | 120,000 | 0.02 | 0.01 | 2018-03-15 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,548,000 | 120,000 | 0.52 | 0.01 | 2018-03-15 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-03-15 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-03-15 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,192,000 | 12,000 | 0.43 | 0.00 | 2018-03-15 |
| 9 | C00010 | CITIBANK N.A. | 1,104,000 | -12,000 | 0.08 | -0.00 | 2018-03-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,588,000 | -36,000 | 0.46 | -0.00 | 2018-03-15 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-03-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,172,000 | -84,000 | 1.82 | -0.01 | 2018-03-15 |
| 13 | B02110 | RED EAGLE SECURITIES LTD | 0 | -84,000 | -0.01 | 2018-03-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,500,000 | -120,000 | 1.15 | -0.01 | 2018-03-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 117,336,000 | -264,000 | 8.15 | -0.02 | 2018-03-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,636,000 | -288,000 | 0.88 | -0.02 | 2018-03-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,396,000 | -360,000 | 1.69 | -0.03 | 2018-03-15 |
| 17 | Total changed named holdings | 220,596,000 | 36,000 | 15.32 | 0.00 | ||
| 95 | Unchanged named holdings | 136,775,900 | 0 | 9.50 | 0.00 | ||
| 112 | Total named holdings | 357,371,900 | 36,000 | 24.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 357,407,900 | 36,000 | 24.82 | 0.00 | ||
| Securities not in CCASS | 1,082,592,100 | -36,000 | 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 | 2018-03-13 |
| Volume | 1,896,000 |
| Turnover | 368,448 |
| Average price | 0.194 |
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