Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,828,000 | 468,000 | 1.93 | 0.03 | 2018-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | -96,000 | 0.07 | -0.01 | 2018-08-29 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 252,000 | -144,000 | 0.02 | -0.01 | 2018-08-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 112,392,000 | -228,000 | 7.80 | -0.02 | 2018-08-29 |
| 4 | Total changed named holdings | 141,444,000 | 0 | 9.82 | 0.00 | ||
| 101 | Unchanged named holdings | 216,598,900 | 0 | 15.04 | 0.00 | ||
| 105 | Total named holdings | 358,042,900 | 0 | 24.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2018-08-27 |
| Volume | 600,000 |
| Turnover | 62,760 |
| Average price | 0.105 |
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