Dowway Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,680,000 | 460,000 | 0.98 | 0.02 | 2019-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,020,000 | 20,000 | 0.40 | 0.00 | 2019-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,640,000 | -60,000 | 1.88 | -0.00 | 2019-01-29 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-01-29 | |
| 5 | C00010 | CITIBANK N.A. | 1,474,340,000 | -80,000 | 73.72 | -0.00 | 2019-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -280,000 | 0.00 | -0.01 | 2019-01-29 |
| 6 | Total changed named holdings | 1,539,720,000 | 0 | 76.99 | 0.00 | ||
| 161 | Unchanged named holdings | 428,159,900 | 0 | 21.41 | 0.00 | ||
| 167 | Total named holdings | 1,967,879,900 | 0 | 98.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 1,968,099,900 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 31,900,100 | 0 | 1.60 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 520,000 |
| Turnover | 21,900 |
| Average price | 0.042 |
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