Diwang Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,008,400 | 164,000 | 2.78 | 0.02 | 2023-08-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 164,000 | 0.19 | 0.02 | 2023-08-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,800 | 160,000 | 0.24 | 0.02 | 2023-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,162,300 | 144,000 | 5.30 | 0.02 | 2023-08-15 |
| 5 | B01173 | RIFA SECURITIES LTD | 369,600 | 132,000 | 0.05 | 0.02 | 2023-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,139,600 | 124,000 | 0.57 | 0.02 | 2023-08-15 |
| 7 | B02159 | USMART SECURITIES LTD | 1,835,200 | 112,000 | 0.25 | 0.02 | 2023-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,145,200 | 80,000 | 0.71 | 0.01 | 2023-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,849,600 | 60,000 | 0.81 | 0.01 | 2023-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,552,949 | 40,000 | 3.13 | 0.01 | 2023-08-15 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 585,600 | 40,000 | 0.08 | 0.01 | 2023-08-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,759,200 | 28,000 | 0.66 | 0.00 | 2023-08-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,897,600 | 12,000 | 0.26 | 0.00 | 2023-08-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,400 | 12,000 | 0.19 | 0.00 | 2023-08-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,125,600 | 8,000 | 0.57 | 0.00 | 2023-08-15 |
| 16 | C00093 | BNP PARIBAS | 88,000 | 4,000 | 0.01 | 0.00 | 2023-08-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,800 | -4,000 | 0.01 | -0.00 | 2023-08-15 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,320,000 | -4,000 | 0.18 | -0.00 | 2023-08-15 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 271,200 | -8,000 | 0.04 | -0.00 | 2023-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,066,400 | -16,000 | 0.15 | -0.00 | 2023-08-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,868,800 | -20,000 | 0.95 | -0.00 | 2023-08-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -24,000 | 0.01 | -0.00 | 2023-08-15 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | -36,000 | 0.01 | -0.00 | 2023-08-15 |
| 24 | B01610 | KGI ASIA LTD | 2,096,000 | -36,000 | 0.29 | -0.00 | 2023-08-15 |
| 25 | B02117 | FUTURE SECURITIES LTD | 652,000 | -48,000 | 0.09 | -0.01 | 2023-08-15 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 286,036,800 | -1,088,000 | 39.73 | -0.15 | 2023-08-15 |
| 26 | Total changed named holdings | 412,502,049 | 0 | 57.29 | 0.00 | ||
| 145 | Unchanged named holdings | 157,572,650 | 0 | 21.89 | 0.00 | ||
| 171 | Total named holdings | 570,074,699 | 0 | 79.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,813,600 | 0 | 0.39 | 0.00 | ||
| 177 | Total securities in CCASS | 572,888,299 | 0 | 79.57 | 0.00 | ||
| Securities not in CCASS | 147,111,701 | 0 | 20.43 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 3,188,000 |
| Turnover | 1,305,420 |
| Average price | 0.409 |
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