Dowway Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 420,000 | 0.04 | 0.02 | 2019-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000,000 | 20,000 | 1.40 | 0.00 | 2019-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,580,000 | -440,000 | 1.73 | -0.02 | 2019-06-17 |
| 3 | Total changed named holdings | 63,380,000 | 0 | 3.17 | 0.00 | ||
| 156 | Unchanged named holdings | 1,904,517,900 | 0 | 95.23 | 0.00 | ||
| 159 | Total named holdings | 1,967,897,900 | 0 | 98.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 1,968,137,900 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 31,862,100 | 0 | 1.59 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 440,000 |
| Turnover | 23,320 |
| Average price | 0.053 |
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