WT Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08422 | 2017-12-28 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,320,000 | 100,000 | 0.23 | 0.01 | 2018-06-08 |
| 2 | B01716 | ORIENT SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2018-06-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,150,000 | 40,000 | 0.21 | 0.00 | 2018-06-08 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,890,000 | 20,000 | 1.49 | 0.00 | 2018-06-08 |
| 6 | B01894 | MFG LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -10,000 | 0.09 | -0.00 | 2018-06-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2018-06-08 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-08 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-06-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -120,000 | 0.06 | -0.01 | 2018-06-08 |
| 12 | Total changed named holdings | 21,540,000 | 0 | 2.15 | 0.00 | ||
| 91 | Unchanged named holdings | 303,389,900 | 0 | 30.34 | 0.00 | ||
| 103 | Total named holdings | 324,929,900 | 0 | 32.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 324,969,900 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 675,030,100 | 0 | 67.50 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 280,000 |
| Turnover | 174,900 |
| Average price | 0.625 |
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