Diwang Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,245,991 | 368,000 | 5.73 | 0.05 | 2023-09-12 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,667,200 | 136,000 | 0.51 | 0.02 | 2023-09-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,200 | 16,000 | 0.01 | 0.00 | 2023-09-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,600 | 16,000 | 0.21 | 0.00 | 2023-09-12 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,336,000 | 8,000 | 0.19 | 0.00 | 2023-09-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,869,600 | 4,000 | 0.26 | 0.00 | 2023-09-12 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,934,400 | 4,000 | 0.96 | 0.00 | 2023-09-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,288,800 | -4,000 | 0.73 | -0.00 | 2023-09-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,800 | -4,000 | 0.02 | -0.00 | 2023-09-12 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2023-09-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,346,400 | -12,000 | 0.19 | -0.00 | 2023-09-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,867,600 | -16,000 | 2.76 | -0.00 | 2023-09-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 9,358,000 | -24,000 | 1.30 | -0.00 | 2023-09-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,803,200 | -28,000 | 0.67 | -0.00 | 2023-09-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,518,400 | -44,000 | 0.21 | -0.01 | 2023-09-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,672,149 | -116,000 | 3.15 | -0.02 | 2023-09-12 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 288,464,800 | -120,000 | 40.06 | -0.02 | 2023-09-12 |
| 18 | C00093 | BNP PARIBAS | 236,000 | -172,000 | 0.03 | -0.02 | 2023-09-12 |
| 18 | Total changed named holdings | 410,360,140 | 0 | 56.99 | 0.00 | ||
| 153 | Unchanged named holdings | 293,942,250 | 0 | 40.83 | 0.00 | ||
| 171 | Total named holdings | 704,302,390 | 0 | 97.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,009,600 | 0 | 0.42 | 0.00 | ||
| 177 | Total securities in CCASS | 707,311,990 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 12,688,010 | 0 | 1.76 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 956,000 |
| Turnover | 392,160 |
| Average price | 0.410 |
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