Winning Tower Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08362 | 2017-06-30 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,860,000 | 160,000 | 0.42 | 0.01 | 2021-09-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | 140,000 | 0.20 | 0.01 | 2021-09-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2021-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,260,000 | 40,000 | 0.66 | 0.00 | 2021-09-15 |
| 5 | C00010 | CITIBANK N.A. | 1,940,000 | 20,000 | 0.14 | 0.00 | 2021-09-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,000 | 20,000 | 0.28 | 0.00 | 2021-09-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,900,000 | -440,000 | 2.28 | -0.03 | 2021-09-15 |
| 7 | Total changed named holdings | 55,780,000 | 0 | 3.98 | 0.00 | ||
| 88 | Unchanged named holdings | 278,219,800 | 0 | 19.87 | 0.00 | ||
| 95 | Total named holdings | 333,999,800 | 0 | 23.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,600,000 | 0 | 1.04 | 0.00 | ||
| 100 | Total securities in CCASS | 348,599,800 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,051,400,200 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 2,920,000 |
| Turnover | 118,480 |
| Average price | 0.041 |
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