Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2023-07-06 to 2023-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 5,576,400 | 192,000 | 2.69 | 0.09 | 2023-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,000 | 60,000 | 3.88 | 0.03 | 2023-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | 12,000 | 0.35 | 0.01 | 2023-07-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 979,200 | 12,000 | 0.47 | 0.01 | 2023-07-07 |
| 5 | B02093 | UPMAX SECURITIES LTD | 186,000 | 3,600 | 0.09 | 0.00 | 2023-07-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,227 | 1,200 | 0.00 | 0.00 | 2023-07-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -1,200 | 0.02 | -0.00 | 2023-07-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,311,200 | -12,000 | 5.45 | -0.01 | 2023-07-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,800 | -12,000 | 0.19 | -0.01 | 2023-07-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,101,000 | -12,000 | 9.69 | -0.01 | 2023-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,407,600 | -243,600 | 9.36 | -0.12 | 2023-07-07 |
| 11 | Total changed named holdings | 66,771,427 | 0 | 32.20 | 0.00 | ||
| 117 | Unchanged named holdings | 99,533,990 | 0 | 48.00 | 0.00 | ||
| 128 | Total named holdings | 166,305,417 | 0 | 80.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 166,311,217 | 0 | 80.20 | 0.00 | ||
| Securities not in CCASS | 41,048,783 | 0 | 19.80 | 0.00 | |||
| Issued securities | 207,360,000 | 0 | 100.00 | 0.00 | 2023-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 280,800 |
| Turnover | 15,586 |
| Average price | 0.056 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy