WT Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08422 | 2017-12-28 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 8,900,000 | 50,000 | 0.89 | 0.00 | 2019-07-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2019-07-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2019-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | 30,000 | 0.12 | 0.00 | 2019-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2019-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -50,000 | 0.07 | -0.01 | 2019-07-18 |
| 7 | B01610 | KGI ASIA LTD | 62,730,000 | -140,000 | 6.27 | -0.01 | 2019-07-18 |
| 7 | Total changed named holdings | 73,920,000 | 0 | 7.39 | 0.00 | ||
| 93 | Unchanged named holdings | 551,019,900 | 0 | 55.10 | 0.00 | ||
| 100 | Total named holdings | 624,939,900 | 0 | 62.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 250,000 |
| Turnover | 60,470 |
| Average price | 0.242 |
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