Diwang Industrial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,090,000 | 800,000 | 9.51 | 0.07 | 2022-07-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,892,000 | 600,000 | 2.82 | 0.05 | 2022-07-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,590,400 | 344,000 | 10.88 | 0.03 | 2022-07-27 | |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,472,000 | 320,000 | 0.37 | 0.03 | 2022-07-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 29,920,000 | 212,000 | 2.49 | 0.02 | 2022-07-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | 180,000 | 0.07 | 0.02 | 2022-07-27 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,232,000 | 160,000 | 0.60 | 0.01 | 2022-07-27 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 30,692,000 | 160,000 | 2.56 | 0.01 | 2022-07-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 132,000 | 0.02 | 0.01 | 2022-07-27 | |
| 10 | B01610 | KGI ASIA LTD | 14,740,000 | 88,000 | 1.23 | 0.01 | 2022-07-27 | |
| 11 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,456,000 | 20,000 | 0.12 | 0.00 | 2022-07-27 | |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2022-07-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-07-27 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 16,000 | 0.02 | 0.00 | 2022-07-27 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 1,096,000 | 4,000 | 0.09 | 0.00 | 2022-07-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,560,000 | -100,000 | 0.46 | -0.01 | 2022-07-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,258,001 | -100,000 | 9.02 | -0.01 | 2022-07-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,516,000 | -2,872,000 | 2.46 | -0.24 | 2022-07-27 | |
| 18 | Total changed named holdings | 513,218,401 | 0 | 42.77 | 0.00 | |||
| 154 | Unchanged named holdings | 678,873,549 | 0 | 56.57 | 0.00 | |||
| 172 | Total named holdings | 1,192,091,950 | 0 | 99.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,368,000 | 0 | 0.20 | 0.00 | |||
| 178 | 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 | 2022-07-25 |
| Volume | 3,504,000 |
| Turnover | 669,680 |
| Average price | 0.191 |
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