Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,260,000 | 1,820,000 | 0.38 | 0.13 | 2017-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,120,000 | 200,000 | 2.08 | 0.01 | 2017-10-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,200,000 | 80,000 | 0.73 | 0.01 | 2017-10-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,420,000 | 60,000 | 1.17 | 0.00 | 2017-10-12 |
| 5 | C00010 | CITIBANK N.A. | 960,000 | 20,000 | 0.07 | 0.00 | 2017-10-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,960,000 | -20,000 | 0.21 | -0.00 | 2017-10-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -20,000 | 0.04 | -0.00 | 2017-10-12 |
| 8 | B01290 | SPS SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,300,000 | -80,000 | 1.16 | -0.01 | 2017-10-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300,000 | -100,000 | 0.24 | -0.01 | 2017-10-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | -900,000 | 0.20 | -0.06 | 2017-10-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,560,000 | -960,000 | 2.97 | -0.07 | 2017-10-12 |
| 13 | Total changed named holdings | 129,540,000 | 0 | 9.25 | 0.00 | ||
| 122 | Unchanged named holdings | 218,639,800 | 0 | 15.62 | 0.00 | ||
| 135 | Total named holdings | 348,179,800 | 0 | 24.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 143 | Total securities in CCASS | 348,579,800 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,051,420,200 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 2,220,000 |
| Turnover | 244,160 |
| Average price | 0.110 |
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