Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2021-08-19 to 2021-08-20
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 | B01284 | HANG SENG SECURITIES LTD | 6,305,600 | 60,000 | 3.65 | 0.03 | 2021-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,504,400 | 12,000 | 10.13 | 0.01 | 2021-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,000 | -72,000 | 0.67 | -0.04 | 2021-08-20 |
| 3 | Total changed named holdings | 24,962,000 | 0 | 14.45 | 0.00 | ||
| 127 | Unchanged named holdings | 146,041,417 | 0 | 84.51 | 0.00 | ||
| 130 | Total named holdings | 171,003,417 | 0 | 98.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 171,005,817 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 1,794,183 | 0 | 1.04 | 0.00 | |||
| Issued securities | 172,800,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-18 |
| Volume | 144,000 |
| Turnover | 22,932 |
| Average price | 0.159 |
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