Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,744,000 | 672,000 | 0.47 | 0.05 | 2018-11-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 396,000 | 0.08 | 0.03 | 2018-11-19 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2018-11-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 132,000 | 0.06 | 0.01 | 2018-11-19 |
| 5 | B01974 | ARISTO SECURITIES LTD | 84,000 | 72,000 | 0.01 | 0.00 | 2018-11-19 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,408,000 | 60,000 | 0.24 | 0.00 | 2018-11-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,564,000 | 48,000 | 3.58 | 0.00 | 2018-11-19 |
| 8 | B01173 | RIFA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-11-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 420,000 | -12,000 | 0.03 | -0.00 | 2018-11-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,724,000 | -24,000 | 0.19 | -0.00 | 2018-11-19 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,860,000 | -24,000 | 0.55 | -0.00 | 2018-11-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,364,000 | -24,000 | 2.04 | -0.00 | 2018-11-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,000 | -36,000 | 0.17 | -0.00 | 2018-11-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -48,000 | 0.01 | -0.00 | 2018-11-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 192,000 | -48,000 | 0.01 | -0.00 | 2018-11-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,732,000 | -72,000 | 1.16 | -0.00 | 2018-11-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -192,000 | 0.03 | -0.01 | 2018-11-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,472,000 | -276,000 | 0.80 | -0.02 | 2018-11-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,752,000 | -852,000 | 1.37 | -0.06 | 2018-11-19 |
| 19 | Total changed named holdings | 155,668,000 | 0 | 10.81 | 0.00 | ||
| 84 | Unchanged named holdings | 202,698,900 | 0 | 14.08 | 0.00 | ||
| 103 | Total named holdings | 358,366,900 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 358,402,900 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 1,081,597,100 | 0 | 75.11 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 2,040,000 |
| Turnover | 308,304 |
| Average price | 0.151 |
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