Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 600,000 | 0.05 | 0.04 | 2018-05-18 |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,640,000 | 240,000 | 0.18 | 0.02 | 2018-05-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | 36,000 | 0.18 | 0.00 | 2018-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | 12,000 | 0.15 | 0.00 | 2018-05-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2018-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,792,000 | -108,000 | 0.89 | -0.01 | 2018-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,120,000 | -756,000 | 1.68 | -0.05 | 2018-05-18 |
| 7 | Total changed named holdings | 45,072,000 | 0 | 3.13 | 0.00 | ||
| 103 | Unchanged named holdings | 312,910,900 | 0 | 21.73 | 0.00 | ||
| 110 | Total named holdings | 357,982,900 | 0 | 24.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 358,018,900 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 1,081,981,100 | 0 | 75.14 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 888,000 |
| Turnover | 147,540 |
| Average price | 0.166 |
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