Diwang Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,820,000 | 2,600,000 | 0.61 | 0.18 | 2023-04-27 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,520,000 | 748,000 | 2.33 | 0.05 | 2023-04-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 272,000 | 0.03 | 0.02 | 2023-04-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,524,000 | 208,000 | 0.59 | 0.01 | 2023-04-27 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 44,672,000 | 100,000 | 3.10 | 0.01 | 2023-04-27 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,932,000 | 84,000 | 0.55 | 0.01 | 2023-04-27 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 2,608,000 | 4,000 | 0.18 | 0.00 | 2023-04-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,248,000 | -48,000 | 0.29 | -0.00 | 2023-04-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,254,000 | -60,000 | 7.66 | -0.00 | 2023-04-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,000 | -100,000 | 0.12 | -0.01 | 2023-04-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,974,400 | -208,000 | 12.78 | -0.01 | 2023-04-27 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 58,824,000 | -1,028,000 | 4.08 | -0.07 | 2023-04-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -1,100,000 | 0.01 | -0.08 | 2023-04-27 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,420,000 | -1,472,000 | 0.38 | -0.10 | 2023-04-27 |
| 14 | Total changed named holdings | 471,008,400 | 0 | 32.71 | 0.00 | ||
| 158 | Unchanged named holdings | 928,059,550 | 0 | 64.45 | 0.00 | ||
| 172 | Total named holdings | 1,399,067,950 | 0 | 97.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,752,000 | 0 | 0.95 | 0.00 | ||
| 177 | Total securities in CCASS | 1,412,819,950 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 27,180,050 | 0 | 1.89 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 4,376,000 |
| Turnover | 474,700 |
| Average price | 0.108 |
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