Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,140,000 | 340,000 | 1.22 | 0.02 | 2018-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,820,000 | 280,000 | 2.06 | 0.02 | 2018-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2018-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,060,000 | -20,000 | 1.08 | -0.00 | 2018-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,020,000 | -80,000 | 0.29 | -0.01 | 2018-02-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -180,000 | -0.01 | 2018-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,420,000 | -320,000 | 2.32 | -0.02 | 2018-02-07 |
| 7 | Total changed named holdings | 97,960,000 | 0 | 7.00 | 0.00 | ||
| 118 | Unchanged named holdings | 250,199,800 | 0 | 17.87 | 0.00 | ||
| 125 | Total named holdings | 348,159,800 | 0 | 24.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 348,559,800 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,051,440,200 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 780,000 |
| Turnover | 79,080 |
| Average price | 0.101 |
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