Diwang Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | B01904 | VALUABLE CAPITAL LTD | 38,392,000 | 500,000 | 3.20 | 0.04 | 2021-11-03 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,124,000 | 480,000 | 0.09 | 0.04 | 2021-11-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,704,000 | 120,000 | 0.56 | 0.01 | 2021-11-03 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | 100,000 | 0.15 | 0.01 | 2021-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,854,000 | 88,000 | 7.74 | 0.01 | 2021-11-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,636,000 | 80,000 | 0.22 | 0.01 | 2021-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,526,001 | 72,000 | 7.21 | 0.01 | 2021-11-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,348,000 | 40,000 | 0.70 | 0.00 | 2021-11-03 |
| 9 | B01610 | KGI ASIA LTD | 6,676,000 | 8,000 | 0.56 | 0.00 | 2021-11-03 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-11-03 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | 4,000 | 0.03 | 0.00 | 2021-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,904,000 | -4,000 | 0.33 | -0.00 | 2021-11-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,232,000 | -12,000 | 0.60 | -0.00 | 2021-11-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,196,000 | -20,000 | 1.60 | -0.00 | 2021-11-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,936,000 | -72,000 | 2.74 | -0.01 | 2021-11-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,378,000 | -100,000 | 2.36 | -0.01 | 2021-11-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | -100,000 | 0.07 | -0.01 | 2021-11-03 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-11-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,888,000 | -292,000 | 0.49 | -0.02 | 2021-11-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,846,400 | -324,000 | 7.24 | -0.03 | 2021-11-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,790,000 | -372,000 | 0.48 | -0.03 | 2021-11-03 |
| 21 | Total changed named holdings | 436,482,401 | 0 | 36.37 | 0.00 | ||
| 162 | Unchanged named holdings | 753,869,549 | 0 | 62.82 | 0.00 | ||
| 183 | Total named holdings | 1,190,351,950 | 0 | 99.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,112,000 | 0 | 0.34 | 0.00 | ||
| 188 | Total securities in CCASS | 1,194,463,950 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 5,536,050 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 1,960,000 |
| Turnover | 388,936 |
| Average price | 0.198 |
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