Dragon King Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 1,092,000 | 648,000 | 0.45 | 0.27 | 2024-06-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 418,800 | 24,000 | 0.17 | 0.01 | 2024-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,166,401 | 12,000 | 15.78 | 0.00 | 2024-06-06 |
| 4 | B02093 | UPMAX SECURITIES LTD | 18,000 | 10,800 | 0.01 | 0.00 | 2024-06-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,826 | -1,200 | 0.00 | -0.00 | 2024-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,800 | -10,800 | 0.94 | -0.00 | 2024-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,755,200 | -22,800 | 4.86 | -0.01 | 2024-06-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.01 | 2024-06-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | -0.03 | 2024-06-06 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,492,000 | -564,000 | 3.92 | -0.23 | 2024-06-06 |
| 10 | Total changed named holdings | 63,212,027 | 0 | 26.13 | 0.00 | ||
| 110 | Unchanged named holdings | 177,669,790 | 0 | 73.44 | 0.00 | ||
| 120 | Total named holdings | 240,881,817 | 0 | 99.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 240,887,617 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,032,383 | 0 | 0.43 | 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 | 2024-06-04 |
| Volume | 681,600 |
| Turnover | 80,958 |
| Average price | 0.119 |
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