Dowway Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.04 | 0.04 | 2022-01-10 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000,000 | 40,000 | 1.00 | 0.04 | 2022-01-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,000 | 20,000 | 0.05 | 0.02 | 2022-01-10 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 20,000 | 0.05 | 0.02 | 2022-01-10 | |
| 5 | C00093 | BNP PARIBAS | 110,000 | -20,000 | 0.11 | -0.02 | 2022-01-10 | |
| 6 | C00010 | CITIBANK N.A. | 73,167,000 | -20,000 | 73.17 | -0.02 | 2022-01-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,117,000 | -20,000 | 3.12 | -0.02 | 2022-01-10 | |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -20,000 | 0.06 | -0.02 | 2022-01-10 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 360,000 | -40,000 | 0.36 | -0.04 | 2022-01-10 | |
| 9 | Total changed named holdings | 77,948,000 | 0 | 77.95 | 0.00 | |||
| 122 | Unchanged named holdings | 20,451,895 | 0 | 20.45 | 0.00 | |||
| 131 | Total named holdings | 98,399,895 | 0 | 98.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 98,404,895 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 1,595,105 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 146,000 |
| Turnover | 145,460 |
| Average price | 0.996 |
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