Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01252 | CORPORATE BROKERS LTD | 1,440,000 | 480,000 | 0.10 | 0.03 | 2018-03-19 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,792,000 | 456,000 | 0.47 | 0.03 | 2018-03-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,024,000 | 240,000 | 0.21 | 0.02 | 2018-03-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,516,000 | 120,000 | 1.70 | 0.01 | 2018-03-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | 72,000 | 0.02 | 0.01 | 2018-03-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,024,000 | 60,000 | 0.21 | 0.00 | 2018-03-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | 60,000 | 0.12 | 0.00 | 2018-03-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -12,000 | 0.03 | -0.00 | 2018-03-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,488,000 | -12,000 | 1.15 | -0.00 | 2018-03-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -36,000 | 0.03 | -0.00 | 2018-03-19 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 228,000 | -120,000 | 0.02 | -0.01 | 2018-03-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -480,000 | 0.04 | -0.03 | 2018-03-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | -828,000 | 0.40 | -0.06 | 2018-03-19 |
| 13 | Total changed named holdings | 64,776,000 | 0 | 4.50 | 0.00 | ||
| 97 | Unchanged named holdings | 292,595,900 | 0 | 20.32 | 0.00 | ||
| 110 | Total named holdings | 357,371,900 | 0 | 24.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 357,407,900 | 0 | 24.82 | 0.00 | ||
| Securities not in CCASS | 1,082,592,100 | 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 | 2018-03-15 |
| Volume | 1,512,000 |
| Turnover | 281,520 |
| Average price | 0.186 |
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