Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01438 | KINGSTON SECURITIES LTD | 112,068,000 | 49,080,000 | 7.78 | 3.41 | 2018-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688,000 | 1,860,000 | 0.19 | 0.13 | 2018-08-08 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,920,000 | 1,200,000 | 0.13 | 0.08 | 2018-08-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | 1,200,000 | 0.08 | 0.08 | 2018-08-08 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,960,000 | 996,000 | 0.90 | 0.07 | 2018-08-08 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 780,000 | 780,000 | 0.05 | 0.05 | 2018-08-08 |
| 7 | B01974 | ARISTO SECURITIES LTD | 600,000 | 588,000 | 0.04 | 0.04 | 2018-08-08 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 396,000 | 396,000 | 0.03 | 0.03 | 2018-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 156,000 | 0.07 | 0.01 | 2018-08-08 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,344,000 | 120,000 | 0.09 | 0.01 | 2018-08-08 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2018-08-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | 108,000 | 0.04 | 0.01 | 2018-08-08 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2018-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,120,000 | 84,000 | 1.88 | 0.01 | 2018-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | 60,000 | 0.10 | 0.00 | 2018-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,296,000 | 60,000 | 0.92 | 0.00 | 2018-08-08 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-08-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -132,000 | 0.01 | -0.01 | 2018-08-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -56,832,000 | -3.95 | 2018-08-08 | |
| 20 | Total changed named holdings | 177,876,000 | 0 | 12.35 | 0.00 | ||
| 91 | Unchanged named holdings | 180,166,900 | 0 | 12.51 | 0.00 | ||
| 111 | Total named holdings | 358,042,900 | 0 | 24.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 358,078,900 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 1,081,921,100 | 0 | 75.13 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 57,984,000 |
| Turnover | 7,536,384 |
| Average price | 0.130 |
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