Diwang Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,800 | 44,000 | 0.31 | 0.01 | 2023-08-25 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 284,900,800 | 28,000 | 39.57 | 0.00 | 2023-08-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,604,000 | 28,000 | 1.89 | 0.00 | 2023-08-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 9,366,000 | 28,000 | 1.30 | 0.00 | 2023-08-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,813,991 | 4,000 | 5.53 | 0.00 | 2023-08-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,723,200 | -4,000 | 0.66 | -0.00 | 2023-08-25 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2023-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,480,149 | -36,000 | 3.12 | -0.00 | 2023-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,762,000 | -40,000 | 2.74 | -0.01 | 2023-08-25 |
| 10 | B01610 | KGI ASIA LTD | 2,060,000 | -40,000 | 0.29 | -0.01 | 2023-08-25 |
| 10 | Total changed named holdings | 399,010,940 | 0 | 55.42 | 0.00 | ||
| 161 | Unchanged named holdings | 261,847,450 | 0 | 36.37 | 0.00 | ||
| 171 | Total named holdings | 660,858,390 | 0 | 91.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,813,600 | 0 | 0.39 | 0.00 | ||
| 177 | Total securities in CCASS | 663,671,990 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 56,328,010 | 0 | 7.82 | 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 | 2023-08-23 |
| Volume | 636,000 |
| Turnover | 249,700 |
| Average price | 0.393 |
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