Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,440,000 | 516,000 | 1.98 | 0.04 | 2018-10-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,964,000 | -12,000 | 0.41 | -0.00 | 2018-10-05 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 204,000 | -48,000 | 0.01 | -0.00 | 2018-10-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | -72,000 | 0.05 | -0.01 | 2018-10-05 |
| 5 | B01450 | DL BROKERAGE LTD | 132,000 | -84,000 | 0.01 | -0.01 | 2018-10-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -96,000 | 0.02 | -0.01 | 2018-10-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,132,000 | -204,000 | 0.84 | -0.01 | 2018-10-05 |
| 7 | Total changed named holdings | 47,868,000 | 0 | 3.32 | 0.00 | ||
| 97 | Unchanged named holdings | 310,558,900 | 0 | 21.57 | 0.00 | ||
| 104 | Total named holdings | 358,426,900 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 358,462,900 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 1,081,537,100 | 0 | 75.11 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 876,000 |
| Turnover | 97,968 |
| Average price | 0.112 |
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