Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,740,000 | 400,000 | 0.41 | 0.03 | 2017-08-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,340,000 | 100,000 | 0.10 | 0.01 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,060,000 | 20,000 | 3.29 | 0.00 | 2017-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | -20,000 | 0.27 | -0.00 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -40,000 | 0.04 | -0.00 | 2017-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,420,000 | -160,000 | 1.32 | -0.01 | 2017-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,340,000 | -300,000 | 2.10 | -0.02 | 2017-08-22 |
| 7 | Total changed named holdings | 105,340,000 | 0 | 7.52 | 0.00 | ||
| 135 | Unchanged named holdings | 242,839,900 | 0 | 17.35 | 0.00 | ||
| 142 | Total named holdings | 348,179,900 | 0 | 24.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 150 | Total securities in CCASS | 348,579,900 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,051,420,100 | 0 | 75.10 | 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 | 2017-08-18 |
| Volume | 520,000 |
| Turnover | 63,960 |
| Average price | 0.123 |
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