Dowway Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01769 | ONE CHINA SECURITIES LTD | 198,000 | 160,000 | 0.01 | 0.01 | 2021-02-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,860,000 | 100,000 | 1.94 | 0.00 | 2021-02-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,840,000 | 60,000 | 0.24 | 0.00 | 2021-02-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,660,000 | 60,000 | 0.18 | 0.00 | 2021-02-19 | |
| 5 | C00010 | CITIBANK N.A. | 1,473,320,000 | 40,000 | 73.67 | 0.00 | 2021-02-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,520,000 | 40,000 | 0.23 | 0.00 | 2021-02-19 | |
| 7 | B01610 | KGI ASIA LTD | 2,580,000 | 20,000 | 0.13 | 0.00 | 2021-02-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,080,000 | -120,000 | 1.30 | -0.01 | 2021-02-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,900,000 | -120,000 | 2.70 | -0.01 | 2021-02-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000,000 | -240,000 | 0.20 | -0.01 | 2021-02-19 | |
| 10 | Total changed named holdings | 1,611,958,000 | 0 | 80.60 | 0.00 | |||
| 120 | Unchanged named holdings | 355,999,900 | 0 | 17.80 | 0.00 | |||
| 130 | Total named holdings | 1,967,957,900 | 0 | 98.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 1,968,137,900 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 31,862,100 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 920,000 |
| Turnover | 34,280 |
| Average price | 0.037 |
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