DOWELL SERVICE GROUP CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02352 | 2022-04-29 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | 21,800 | 2,400 | 0.13 | 0.01 | 2022-07-07 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,800 | -200 | 0.01 | -0.00 | 2022-07-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,800 | -200 | 0.10 | -0.00 | 2022-07-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -200 | 0.05 | -0.00 | 2022-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,800 | -800 | 0.13 | -0.00 | 2022-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,600 | -1,000 | 0.05 | -0.01 | 2022-07-07 |
| 6 | Total changed named holdings | 79,800 | 0 | 0.47 | 0.00 | ||
| 53 | Unchanged named holdings | 16,909,857 | 0 | 99.52 | 0.00 | ||
| 59 | Total named holdings | 16,989,657 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 2,400 |
| Turnover | 24,048 |
| Average price | 10.020 |
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