Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 20,280,000 | 240,000 | 1.45 | 0.02 | 2018-04-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,980,000 | 200,000 | 2.64 | 0.01 | 2018-04-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,000 | 20,000 | 0.28 | 0.00 | 2018-04-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2018-04-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,440,000 | -40,000 | 2.10 | -0.00 | 2018-04-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,540,000 | -60,000 | 0.32 | -0.00 | 2018-04-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,460,000 | -100,000 | 0.53 | -0.01 | 2018-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,040,000 | -100,000 | 0.86 | -0.01 | 2018-04-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,020,000 | -120,000 | 2.36 | -0.01 | 2018-04-06 |
| 9 | Total changed named holdings | 148,020,000 | 20,000 | 10.57 | 0.00 | ||
| 104 | Unchanged named holdings | 200,179,800 | 0 | 14.30 | 0.00 | ||
| 113 | Total named holdings | 348,199,800 | 20,000 | 24.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 380,000 | -20,000 | 0.03 | -0.00 | ||
| 120 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 460,000 |
| Turnover | 55,660 |
| Average price | 0.121 |
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