Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B01438 | KINGSTON SECURITIES LTD | 117,564,000 | 2,520,000 | 8.16 | 0.18 | 2019-03-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,124,000 | 600,000 | 0.36 | 0.04 | 2019-03-01 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 396,000 | 396,000 | 0.03 | 0.03 | 2019-03-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 480,000 | 288,000 | 0.03 | 0.02 | 2019-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 204,000 | 0.07 | 0.01 | 2019-03-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,012,000 | 36,000 | 0.21 | 0.00 | 2019-03-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,964,000 | 36,000 | 0.21 | 0.00 | 2019-03-01 |
| 8 | C00010 | CITIBANK N.A. | 972,000 | 12,000 | 0.07 | 0.00 | 2019-03-01 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-03-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | -36,000 | 0.11 | -0.00 | 2019-03-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | -36,000 | 0.03 | -0.00 | 2019-03-01 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | -60,000 | 0.02 | -0.00 | 2019-03-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2019-03-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 492,000 | -96,000 | 0.03 | -0.01 | 2019-03-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,624,000 | -120,000 | 1.15 | -0.01 | 2019-03-01 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,044,000 | -192,000 | 0.91 | -0.01 | 2019-03-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,908,000 | -216,000 | 1.17 | -0.02 | 2019-03-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,456,000 | -240,000 | 2.74 | -0.02 | 2019-03-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,616,000 | -264,000 | 0.18 | -0.02 | 2019-03-01 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 648,000 | -456,000 | 0.04 | -0.03 | 2019-03-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,000 | -552,000 | 0.12 | -0.04 | 2019-03-01 |
| 22 | B01610 | KGI ASIA LTD | 84,000 | -600,000 | 0.01 | -0.04 | 2019-03-01 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -1,152,000 | 0.01 | -0.08 | 2019-03-01 |
| 23 | Total changed named holdings | 225,736,000 | 0 | 15.68 | 0.00 | ||
| 78 | Unchanged named holdings | 132,798,900 | 0 | 9.22 | 0.00 | ||
| 101 | Total named holdings | 358,534,900 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 5,496,000 |
| Turnover | 941,004 |
| Average price | 0.171 |
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