DOWELL SERVICE GROUP CO. LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02352 | 2022-04-29 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,901,267 | 16,400 | 40.62 | 0.10 | 2022-06-06 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -200 | 0.02 | -0.00 | 2022-06-06 | |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-06-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,600 | -400 | 0.27 | -0.00 | 2022-06-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,600 | -400 | 0.05 | -0.00 | 2022-06-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 400 | -600 | 0.00 | -0.00 | 2022-06-06 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,800 | -800 | 0.05 | -0.00 | 2022-06-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,200 | -800 | 0.07 | -0.00 | 2022-06-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,600 | -1,000 | 0.80 | -0.01 | 2022-06-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,200 | -1,200 | 0.10 | -0.01 | 2022-06-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,400 | -1,600 | 0.30 | -0.01 | 2022-06-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,800 | -9,200 | 0.14 | -0.05 | 2022-06-06 | |
| 12 | Total changed named holdings | 7,206,267 | 0 | 42.41 | 0.00 | |||
| 50 | Unchanged named holdings | 9,783,390 | 0 | 57.58 | 0.00 | |||
| 62 | Total named holdings | 16,989,657 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 16,990,457 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 16,990,867 | 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 | 2022-06-01 |
| Volume | 17,200 |
| Turnover | 202,420 |
| Average price | 11.769 |
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