Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | 432,000 | 0.03 | 0.03 | 2018-11-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,112,000 | 240,000 | 0.77 | 0.02 | 2018-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | 12,000 | 0.12 | 0.00 | 2018-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | -48,000 | 0.06 | -0.00 | 2018-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,316,000 | -72,000 | 0.79 | -0.00 | 2018-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,468,000 | -96,000 | 1.14 | -0.01 | 2018-11-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -108,000 | -0.01 | 2018-11-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,504,000 | -120,000 | 2.12 | -0.01 | 2018-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,688,000 | -240,000 | 1.23 | -0.02 | 2018-11-30 |
| 9 | Total changed named holdings | 90,124,000 | 0 | 6.26 | 0.00 | ||
| 95 | Unchanged named holdings | 268,410,900 | 0 | 18.64 | 0.00 | ||
| 104 | Total named holdings | 358,534,900 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 358,570,900 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,081,429,100 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 684,000 |
| Turnover | 102,780 |
| Average price | 0.150 |
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