Dowway Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | 5,353,000 | 80,000 | 4.46 | 0.07 | 2023-06-28 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 61,000 | 61,000 | 0.05 | 0.05 | 2023-06-28 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 29,000 | -20,000 | 0.02 | -0.02 | 2023-06-28 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -60,000 | 0.00 | -0.05 | 2023-06-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,180,000 | -60,000 | 0.98 | -0.05 | 2023-06-28 | |
| 5 | Total changed named holdings | 6,625,000 | 1,000 | 5.52 | 0.00 | |||
| 110 | Unchanged named holdings | 113,187,895 | 0 | 94.32 | 0.00 | |||
| 115 | Total named holdings | 119,812,895 | 1,000 | 99.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 7,000 | -1,000 | 0.01 | -0.00 | |||
| 121 | Total securities in CCASS | 119,819,895 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 180,105 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 120,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 80,000 |
| Turnover | 62,400 |
| Average price | 0.780 |
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