Dowway Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,000 | 20,000 | 0.42 | 0.02 | 2022-06-02 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 16,900 | 10,000 | 0.01 | 0.01 | 2022-06-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,113,000 | -10,000 | 0.93 | -0.01 | 2022-06-02 | |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 540,000 | -20,000 | 0.45 | -0.02 | 2022-06-02 | |
| 4 | Total changed named holdings | 2,174,900 | 0 | 1.81 | 0.00 | |||
| 119 | Unchanged named holdings | 75,221,995 | 0 | 62.68 | 0.00 | |||
| 123 | Total named holdings | 77,396,895 | 0 | 64.50 | 0.00 | |||
| 6 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 77,403,895 | 0 | 64.50 | 0.00 | |||
| Securities not in CCASS | 42,596,105 | 0 | 35.50 | 0.00 | ||||
| Issued securities | 120,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 50,000 |
| Turnover | 56,800 |
| Average price | 1.136 |
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