Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,520,000 | 528,000 | 1.63 | 0.04 | 2018-07-05 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,000 | 72,000 | 0.21 | 0.01 | 2018-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 12,000 | 0.13 | 0.00 | 2018-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,104,000 | -60,000 | 0.91 | -0.00 | 2018-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,948,000 | -72,000 | 1.18 | -0.00 | 2018-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,828,000 | -480,000 | 0.27 | -0.03 | 2018-07-05 |
| 6 | Total changed named holdings | 62,296,000 | 0 | 4.33 | 0.00 | ||
| 103 | Unchanged named holdings | 295,686,900 | 0 | 20.53 | 0.00 | ||
| 109 | Total named holdings | 357,982,900 | 0 | 24.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 1,572,000 |
| Turnover | 209,244 |
| Average price | 0.133 |
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