Diwang Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | 72,763,716 | 416,000 | 10.11 | 0.06 | 2024-05-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,243,200 | 388,000 | 0.17 | 0.05 | 2024-05-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,630,400 | 340,000 | 0.78 | 0.05 | 2024-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,788,149 | 220,000 | 3.58 | 0.03 | 2024-05-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,668,000 | 136,000 | 0.37 | 0.02 | 2024-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,800 | 100,000 | 0.03 | 0.01 | 2024-05-17 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,400 | 80,000 | 0.03 | 0.01 | 2024-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,914,400 | 48,000 | 0.68 | 0.01 | 2024-05-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,200 | 40,000 | 0.19 | 0.01 | 2024-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,281,200 | 20,000 | 3.23 | 0.00 | 2024-05-17 |
| 11 | C00093 | BNP PARIBAS | 16,000 | 16,000 | 0.00 | 0.00 | 2024-05-17 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 9,358,000 | -8,000 | 1.30 | -0.00 | 2024-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,545,200 | -40,000 | 0.91 | -0.01 | 2024-05-17 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,840,000 | -40,000 | 0.67 | -0.01 | 2024-05-17 |
| 15 | B02159 | USMART SECURITIES LTD | 3,312,800 | -52,000 | 0.46 | -0.01 | 2024-05-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 141,600 | -60,000 | 0.02 | -0.01 | 2024-05-17 |
| 17 | B01610 | KGI ASIA LTD | 4,664,000 | -212,000 | 0.65 | -0.03 | 2024-05-17 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 224,600,800 | -1,392,000 | 31.19 | -0.19 | 2024-05-17 |
| 18 | Total changed named holdings | 391,499,865 | 0 | 54.37 | 0.00 | ||
| 150 | Unchanged named holdings | 314,958,525 | 0 | 43.74 | 0.00 | ||
| 168 | Total named holdings | 706,458,390 | 0 | 98.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,849,600 | 0 | 0.53 | 0.00 | ||
| 173 | Total securities in CCASS | 710,307,990 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 9,692,010 | 0 | 1.35 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 1,948,000 |
| Turnover | 273,140 |
| Average price | 0.140 |
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