Diwang Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,508,000 | 1,348,000 | 0.88 | 0.11 | 2022-07-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 28,612,000 | 388,000 | 2.38 | 0.03 | 2022-07-08 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,772,000 | 200,000 | 0.90 | 0.02 | 2022-07-08 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,204,000 | 144,000 | 0.35 | 0.01 | 2022-07-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,560,000 | 60,000 | 0.13 | 0.00 | 2022-07-08 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,724,000 | 48,000 | 0.23 | 0.00 | 2022-07-08 | |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 204,000 | 28,000 | 0.02 | 0.00 | 2022-07-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2022-07-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 27,272,000 | 16,000 | 2.27 | 0.00 | 2022-07-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,620,000 | -4,000 | 1.39 | -0.00 | 2022-07-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,618,000 | -12,000 | 9.55 | -0.00 | 2022-07-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2022-07-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -44,000 | 0.01 | -0.00 | 2022-07-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,000 | 0.00 | -0.00 | 2022-07-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,708,000 | -72,000 | 0.14 | -0.01 | 2022-07-08 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 376,000 | -84,000 | 0.03 | -0.01 | 2022-07-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,000 | -100,000 | 0.10 | -0.01 | 2022-07-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,982,001 | -104,000 | 9.08 | -0.01 | 2022-07-08 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,000 | -132,000 | 0.04 | -0.01 | 2022-07-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,820,000 | -160,000 | 0.40 | -0.01 | 2022-07-08 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2022-07-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,544,000 | -332,000 | 0.88 | -0.03 | 2022-07-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,554,400 | -336,000 | 10.80 | -0.03 | 2022-07-08 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 4,824,000 | -600,000 | 0.40 | -0.05 | 2022-07-08 | |
| 24 | Total changed named holdings | 479,958,401 | 0 | 40.00 | 0.00 | |||
| 149 | Unchanged named holdings | 712,133,549 | 0 | 59.34 | 0.00 | |||
| 173 | Total named holdings | 1,192,091,950 | 0 | 99.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,368,000 | 0 | 0.20 | 0.00 | |||
| 179 | Total securities in CCASS | 1,194,459,950 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 5,540,050 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 3,128,000 |
| Turnover | 605,540 |
| Average price | 0.194 |
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