Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,940,000 | 620,000 | 1.07 | 0.04 | 2017-08-15 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 440,000 | 300,000 | 0.03 | 0.02 | 2017-08-15 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 960,000 | 300,000 | 0.07 | 0.02 | 2017-08-15 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 980,000 | 200,000 | 0.07 | 0.01 | 2017-08-15 |
| 5 | B01974 | ARISTO SECURITIES LTD | 280,000 | 180,000 | 0.02 | 0.01 | 2017-08-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 140,000 | 0.06 | 0.01 | 2017-08-15 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 440,000 | 140,000 | 0.03 | 0.01 | 2017-08-15 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,460,000 | 100,000 | 0.25 | 0.01 | 2017-08-15 |
| 9 | C00010 | CITIBANK N.A. | 780,000 | 100,000 | 0.06 | 0.01 | 2017-08-15 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2017-08-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 80,000 | 0.04 | 0.01 | 2017-08-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 40,000 | 0.06 | 0.00 | 2017-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,000 | 20,000 | 0.13 | 0.00 | 2017-08-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,140,000 | 20,000 | 0.30 | 0.00 | 2017-08-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,340,000 | 20,000 | 0.38 | 0.00 | 2017-08-15 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,380,000 | -20,000 | 0.31 | -0.00 | 2017-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,100,000 | -20,000 | 1.29 | -0.00 | 2017-08-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2017-08-15 |
| 20 | B01610 | KGI ASIA LTD | 1,020,000 | -40,000 | 0.07 | -0.00 | 2017-08-15 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | B01921 | GONG PING SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-15 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2017-08-15 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 920,000 | -100,000 | 0.07 | -0.01 | 2017-08-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,000 | -100,000 | 0.13 | -0.01 | 2017-08-15 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,120,000 | -240,000 | 0.08 | -0.02 | 2017-08-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,820,000 | -260,000 | 1.63 | -0.02 | 2017-08-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,440,000 | -360,000 | 0.25 | -0.03 | 2017-08-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,380,000 | -400,000 | 0.60 | -0.03 | 2017-08-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,900,000 | -600,000 | 3.35 | -0.04 | 2017-08-15 |
| 30 | Total changed named holdings | 145,280,000 | 0 | 10.38 | 0.00 | ||
| 113 | Unchanged named holdings | 202,639,900 | 0 | 14.47 | 0.00 | ||
| 143 | Total named holdings | 347,919,900 | 0 | 24.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 151 | 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 | 2017-08-11 |
| Volume | 2,920,000 |
| Turnover | 350,360 |
| Average price | 0.120 |
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