Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01173 | RIFA SECURITIES LTD | 444,000 | 444,000 | 0.18 | 0.18 | 2024-06-03 |
| 2 | B01567 | PRIME SECURITIES LTD | 132,000 | 132,000 | 0.05 | 0.05 | 2024-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,709,600 | 120,000 | 4.84 | 0.05 | 2024-06-03 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 108,000 | 0.05 | 0.04 | 2024-06-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -12,000 | 0.05 | -0.00 | 2024-06-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2024-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.01 | 2024-06-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,505,800 | -24,000 | 4.34 | -0.01 | 2024-06-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,178,401 | -72,000 | 15.78 | -0.03 | 2024-06-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,292,400 | -96,000 | 0.53 | -0.04 | 2024-06-03 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,176,000 | -552,000 | 4.21 | -0.23 | 2024-06-03 |
| 11 | Total changed named holdings | 72,714,201 | 0 | 30.06 | 0.00 | ||
| 109 | Unchanged named holdings | 168,099,216 | 0 | 69.49 | 0.00 | ||
| 120 | Total named holdings | 240,813,417 | 0 | 99.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 240,819,217 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,100,783 | 0 | 0.46 | 0.00 | |||
| Issued securities | 241,920,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 1,032,000 |
| Turnover | 116,388 |
| Average price | 0.113 |
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