Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00010 | CITIBANK N.A. | 2,300,000 | 800,000 | 0.16 | 0.06 | 2020-06-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,000 | 80,000 | 0.24 | 0.01 | 2020-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,380,000 | -80,000 | 0.96 | -0.01 | 2020-06-01 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -800,000 | -0.06 | 2020-06-01 | |
| 4 | Total changed named holdings | 19,000,000 | 0 | 1.36 | 0.00 | ||
| 96 | Unchanged named holdings | 329,079,800 | 0 | 23.51 | 0.00 | ||
| 100 | Total named holdings | 348,079,800 | 0 | 24.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | ||
| 104 | Total securities in CCASS | 348,679,800 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 1,051,320,200 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 80,000 |
| Turnover | 2,400 |
| Average price | 0.030 |
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