Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,556,000 | 180,000 | 0.80 | 0.01 | 2018-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,588,000 | 168,000 | 1.15 | 0.01 | 2018-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 72,000 | 0.07 | 0.01 | 2018-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 12,000 | 0.12 | 0.00 | 2018-11-22 |
| 5 | B01173 | RIFA SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2018-11-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -12,000 | 0.03 | -0.00 | 2018-11-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,216,000 | -192,000 | 0.22 | -0.01 | 2018-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,456,000 | -240,000 | 2.11 | -0.02 | 2018-11-22 |
| 8 | Total changed named holdings | 65,044,000 | 0 | 4.52 | 0.00 | ||
| 96 | Unchanged named holdings | 293,286,900 | 0 | 20.37 | 0.00 | ||
| 104 | Total named holdings | 358,330,900 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 358,366,900 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 1,081,633,100 | 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 | 2018-11-20 |
| Volume | 1,044,000 |
| Turnover | 148,284 |
| Average price | 0.142 |
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