Dowway Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | B01284 | HANG SENG SECURITIES LTD | 30,780,000 | 600,000 | 1.54 | 0.03 | 2018-09-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,540,000 | 60,000 | 1.13 | 0.00 | 2018-09-14 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,920,000 | 20,000 | 0.20 | 0.00 | 2018-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,340,000 | -20,000 | 1.72 | -0.00 | 2018-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,340,000 | -20,000 | 0.72 | -0.00 | 2018-09-14 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-09-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | -60,000 | 0.08 | -0.00 | 2018-09-14 |
| 8 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-09-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,380,000 | -440,000 | 0.37 | -0.02 | 2018-09-14 |
| 9 | Total changed named holdings | 114,980,000 | 0 | 5.75 | 0.00 | ||
| 160 | Unchanged named holdings | 1,852,879,900 | 0 | 92.64 | 0.00 | ||
| 169 | Total named holdings | 1,967,859,900 | 0 | 98.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,968,039,900 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 31,960,100 | 0 | 1.60 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 680,000 |
| Turnover | 40,720 |
| Average price | 0.060 |
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