DOWELL SERVICE GROUP CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02352 | 2022-04-29 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,600 | 1,400 | 0.32 | 0.01 | 2022-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,000 | 600 | 0.31 | 0.00 | 2022-06-01 |
| 3 | C00010 | CITIBANK N.A. | 9,400 | 600 | 0.06 | 0.00 | 2022-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,600 | 600 | 0.76 | 0.00 | 2022-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,200 | 600 | 0.01 | 0.00 | 2022-06-01 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 400 | 0.01 | 0.00 | 2022-06-01 |
| 7 | B01610 | KGI ASIA LTD | 200 | 200 | 0.00 | 0.00 | 2022-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,200 | 200 | 0.05 | 0.00 | 2022-06-01 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -400 | 0.02 | -0.00 | 2022-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,800 | -600 | 0.08 | -0.00 | 2022-06-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,600 | -600 | 0.20 | -0.00 | 2022-06-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 600 | -1,000 | 0.00 | -0.01 | 2022-06-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,600 | -2,000 | 0.28 | -0.01 | 2022-06-01 |
| 13 | Total changed named holdings | 355,800 | 0 | 2.09 | 0.00 | ||
| 49 | Unchanged named holdings | 16,633,857 | 0 | 97.90 | 0.00 | ||
| 62 | Total named holdings | 16,989,657 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 16,990,457 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 410 | 0 | 0.00 | 0.00 | |||
| Issued securities | 16,990,867 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 6,000 |
| Turnover | 59,714 |
| Average price | 9.952 |
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