Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | 80,088,000 | 18,000,000 | 5.56 | 1.25 | 2019-03-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 13,908,000 | 4,488,000 | 0.97 | 0.31 | 2019-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,000 | 1,404,000 | 0.14 | 0.10 | 2019-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,224,000 | 804,000 | 0.29 | 0.06 | 2019-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | 540,000 | 0.12 | 0.04 | 2019-03-07 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | 408,000 | 0.03 | 0.03 | 2019-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,176,000 | 360,000 | 3.21 | 0.03 | 2019-03-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 624,000 | 324,000 | 0.04 | 0.02 | 2019-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,716,000 | 264,000 | 1.23 | 0.02 | 2019-03-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,240,000 | 204,000 | 0.22 | 0.01 | 2019-03-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 108,000 | 84,000 | 0.01 | 0.01 | 2019-03-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,684,000 | 60,000 | 0.26 | 0.00 | 2019-03-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | 36,000 | 0.04 | 0.00 | 2019-03-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,000 | 12,000 | 0.16 | 0.00 | 2019-03-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 163,000 | -12,000 | 0.01 | -0.00 | 2019-03-07 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -84,000 | -0.01 | 2019-03-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,132,000 | -264,000 | 1.26 | -0.02 | 2019-03-07 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,200,000 | -0.08 | 2019-03-07 | |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,320,000 | -0.09 | 2019-03-07 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 564,000 | -1,836,000 | 0.04 | -0.13 | 2019-03-07 |
| 21 | B01610 | KGI ASIA LTD | 3,312,000 | -1,872,000 | 0.23 | -0.13 | 2019-03-07 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,400,000 | -0.17 | 2019-03-07 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 720,000 | -2,604,000 | 0.05 | -0.18 | 2019-03-07 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,600,000 | -0.25 | 2019-03-07 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | -5,760,000 | 0.02 | -0.40 | 2019-03-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,992,000 | -6,036,000 | 0.35 | -0.42 | 2019-03-07 |
| 26 | Total changed named holdings | 204,839,000 | 0 | 14.22 | 0.00 | ||
| 79 | Unchanged named holdings | 153,695,900 | 0 | 10.67 | 0.00 | ||
| 105 | Total named holdings | 358,534,900 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2019-03-05 |
| Volume | 28,872,000 |
| Turnover | 3,901,392 |
| Average price | 0.135 |
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