Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 8,760,000 | 1,200,000 | 0.63 | 0.09 | 2017-10-31 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | 700,000 | 0.08 | 0.05 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,600,000 | 360,000 | 2.90 | 0.03 | 2017-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,000 | 120,000 | 0.39 | 0.01 | 2017-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,660,000 | 100,000 | 2.05 | 0.01 | 2017-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,700,000 | 60,000 | 1.98 | 0.00 | 2017-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,960,000 | 20,000 | 0.21 | 0.00 | 2017-10-31 |
| 8 | C00010 | CITIBANK N.A. | 960,000 | -20,000 | 0.07 | -0.00 | 2017-10-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | -20,000 | 0.07 | -0.00 | 2017-10-31 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -20,000 | 0.03 | -0.00 | 2017-10-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -40,000 | 0.03 | -0.00 | 2017-10-31 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | -80,000 | 0.05 | -0.01 | 2017-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -100,000 | 0.06 | -0.01 | 2017-10-31 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2017-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,320,000 | -120,000 | 1.31 | -0.01 | 2017-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -200,000 | 0.05 | -0.01 | 2017-10-31 |
| 17 | B01665 | WINSOME STOCK CO LTD | 2,200,000 | -200,000 | 0.16 | -0.01 | 2017-10-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | -280,000 | 0.23 | -0.02 | 2017-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | -300,000 | 0.10 | -0.02 | 2017-10-31 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500,000 | -460,000 | 0.04 | -0.03 | 2017-10-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,000 | -620,000 | 0.17 | -0.04 | 2017-10-31 |
| 21 | Total changed named holdings | 148,460,000 | 0 | 10.60 | 0.00 | ||
| 114 | Unchanged named holdings | 199,719,800 | 0 | 14.27 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,080,000 |
| Turnover | 349,040 |
| Average price | 0.113 |
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