Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 96,000 | 0.13 | 0.05 | 2023-07-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,800 | 12,000 | 0.01 | 0.01 | 2023-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,400 | -12,000 | 2.05 | -0.01 | 2023-07-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 883,200 | -96,000 | 0.43 | -0.05 | 2023-07-28 |
| 4 | Total changed named holdings | 5,438,400 | 0 | 2.62 | 0.00 | ||
| 122 | Unchanged named holdings | 160,867,017 | 0 | 77.58 | 0.00 | ||
| 126 | Total named holdings | 166,305,417 | 0 | 80.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2023-07-26 |
| Volume | 108,000 |
| Turnover | 5,268 |
| Average price | 0.049 |
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