WT Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08422 | 2017-12-28 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,980,000 | 1,000,000 | 0.70 | 0.10 | 2018-10-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,000 | 150,000 | 0.27 | 0.01 | 2018-10-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,450,000 | 20,000 | 1.15 | 0.00 | 2018-10-03 |
| 5 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-03 |
| 7 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2018-10-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | -20,000 | 0.31 | -0.00 | 2018-10-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2018-10-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -70,000 | 0.03 | -0.01 | 2018-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.01 | 2018-10-03 | |
| 13 | B01908 | ASA SECURITIES LTD | 610,000 | -100,000 | 0.06 | -0.01 | 2018-10-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | -130,000 | 0.44 | -0.01 | 2018-10-03 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -150,000 | -0.01 | 2018-10-03 | |
| 16 | B02000 | TIAN YUAN FINANCE LTD | 5,380,000 | -150,000 | 0.54 | -0.01 | 2018-10-03 |
| 17 | B01427 | TSE'S SECURITIES LTD | 344,690,000 | -500,000 | 34.47 | -0.05 | 2018-10-03 |
| 17 | Total changed named holdings | 379,850,000 | 0 | 37.98 | 0.00 | ||
| 74 | Unchanged named holdings | 245,089,900 | 0 | 24.51 | 0.00 | ||
| 91 | Total named holdings | 624,939,900 | 0 | 62.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 624,979,900 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 375,020,100 | 0 | 37.50 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 2,260,000 |
| Turnover | 1,697,600 |
| Average price | 0.751 |
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