Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,000,000 | 960,000 | 2.36 | 0.07 | 2018-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,500,000 | 200,000 | 2.04 | 0.01 | 2018-03-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,360,000 | 200,000 | 0.60 | 0.01 | 2018-03-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | 200,000 | 0.09 | 0.01 | 2018-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,780,000 | 180,000 | 0.34 | 0.01 | 2018-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,120,000 | 140,000 | 0.79 | 0.01 | 2018-03-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-03-08 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-03-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,000,000 | 40,000 | 1.36 | 0.00 | 2018-03-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2018-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,340,000 | -40,000 | 1.02 | -0.00 | 2018-03-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,140,000 | -60,000 | 2.08 | -0.00 | 2018-03-08 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -80,000 | -0.01 | 2018-03-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,660,000 | -80,000 | 1.62 | -0.01 | 2018-03-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100,000 | -100,000 | 0.22 | -0.01 | 2018-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,320,000 | -200,000 | 0.31 | -0.01 | 2018-03-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -440,000 | 0.00 | -0.03 | 2018-03-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | -1,100,000 | 0.08 | -0.08 | 2018-03-08 |
| 18 | Total changed named holdings | 180,940,000 | 0 | 12.92 | 0.00 | ||
| 104 | Unchanged named holdings | 167,219,800 | 0 | 11.94 | 0.00 | ||
| 122 | Total named holdings | 348,159,800 | 0 | 24.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 2,920,000 |
| Turnover | 345,920 |
| Average price | 0.118 |
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