Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2017-08-04 to 2017-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,760,000 | 320,000 | 0.70 | 0.02 | 2017-08-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,440,000 | 200,000 | 0.46 | 0.01 | 2017-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,260,000 | 100,000 | 1.66 | 0.01 | 2017-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,400,000 | 80,000 | 3.31 | 0.01 | 2017-08-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,940,000 | 80,000 | 0.28 | 0.01 | 2017-08-07 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | 80,000 | 0.11 | 0.01 | 2017-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,040,000 | 60,000 | 0.36 | 0.00 | 2017-08-07 |
| 8 | B01290 | SPS SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2017-08-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000,000 | 40,000 | 0.86 | 0.00 | 2017-08-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,920,000 | 20,000 | 0.57 | 0.00 | 2017-08-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2017-08-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2017-08-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 460,000 | -60,000 | 0.03 | -0.00 | 2017-08-07 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2017-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,960,000 | -100,000 | 0.28 | -0.01 | 2017-08-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,300,000 | -120,000 | 0.74 | -0.01 | 2017-08-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,620,000 | -200,000 | 0.26 | -0.01 | 2017-08-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,580,000 | -240,000 | 1.04 | -0.02 | 2017-08-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,000 | -260,000 | 0.15 | -0.02 | 2017-08-07 |
| 20 | Total changed named holdings | 152,500,000 | 0 | 10.89 | 0.00 | ||
| 124 | Unchanged named holdings | 195,419,900 | 0 | 13.96 | 0.00 | ||
| 144 | Total named holdings | 347,919,900 | 0 | 24.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 152 | Total securities in CCASS | 348,319,900 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 1,051,680,100 | 0 | 75.12 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,360,000 |
| Turnover | 176,320 |
| Average price | 0.130 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy