Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 3,360,000 | 660,000 | 0.23 | 0.05 | 2018-08-13 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2018-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,396,000 | 300,000 | 1.90 | 0.02 | 2018-08-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 240,000 | 0.03 | 0.02 | 2018-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 180,000 | 0.14 | 0.01 | 2018-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,192,000 | 180,000 | 0.85 | 0.01 | 2018-08-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 252,000 | 156,000 | 0.02 | 0.01 | 2018-08-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | 132,000 | 0.01 | 0.01 | 2018-08-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,820,000 | 120,000 | 0.20 | 0.01 | 2018-08-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 108,000 | 0.08 | 0.01 | 2018-08-13 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,016,000 | 96,000 | 0.14 | 0.01 | 2018-08-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,700,000 | 84,000 | 1.44 | 0.01 | 2018-08-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-08-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,000 | -24,000 | 0.18 | -0.00 | 2018-08-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,676,000 | -96,000 | 0.19 | -0.01 | 2018-08-13 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -576,000 | -0.04 | 2018-08-13 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 12,000 | -600,000 | 0.00 | -0.04 | 2018-08-13 |
| 18 | B01610 | KGI ASIA LTD | 84,000 | -1,368,000 | 0.01 | -0.10 | 2018-08-13 |
| 18 | Total changed named holdings | 78,348,000 | 0 | 5.44 | 0.00 | ||
| 89 | Unchanged named holdings | 279,694,900 | 0 | 19.42 | 0.00 | ||
| 107 | Total named holdings | 358,042,900 | 0 | 24.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2018-08-09 |
| Volume | 3,588,000 |
| Turnover | 423,276 |
| Average price | 0.118 |
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