Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | 516,000 | 0.06 | 0.04 | 2019-04-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,000 | 12,000 | 0.30 | 0.00 | 2019-04-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2019-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,036,000 | -516,000 | 4.38 | -0.04 | 2019-04-23 |
| 4 | Total changed named holdings | 68,172,000 | 0 | 4.73 | 0.00 | ||
| 100 | Unchanged named holdings | 290,362,170 | 0 | 20.16 | 0.00 | ||
| 104 | Total named holdings | 358,534,170 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 358,570,170 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,081,429,830 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 540,000 |
| Turnover | 64,272 |
| Average price | 0.119 |
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