Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,676,000 | 572,000 | 0.21 | 0.07 | 2024-03-25 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 20,862,000 | 248,000 | 2.61 | 0.03 | 2024-03-25 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,004,000 | 60,000 | 3.75 | 0.01 | 2024-03-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | 24,000 | 0.02 | 0.00 | 2024-03-25 |
| 5 | C00010 | CITIBANK N.A. | 3,534,679 | 12,000 | 0.44 | 0.00 | 2024-03-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2024-03-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2024-03-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,000 | -4,000 | 0.10 | -0.00 | 2024-03-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2024-03-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-03-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,858,000 | -8,000 | 1.36 | -0.00 | 2024-03-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,976,000 | -16,000 | 1.37 | -0.00 | 2024-03-25 |
| 13 | C00093 | BNP PARIBAS | 776,651 | -24,000 | 0.10 | -0.00 | 2024-03-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 776,000 | -88,000 | 0.10 | -0.01 | 2024-03-25 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -112,000 | -0.01 | 2024-03-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,894,000 | -248,000 | 0.86 | -0.03 | 2024-03-25 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 700,000 | -420,000 | 0.09 | -0.05 | 2024-03-25 |
| 17 | Total changed named holdings | 88,209,330 | 0 | 11.03 | 0.00 | ||
| 69 | Unchanged named holdings | 104,790,560 | 0 | 13.10 | 0.00 | ||
| 86 | Total named holdings | 192,999,890 | 0 | 24.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 192,999,890 | 0 | 24.12 | 0.00 | ||
| Securities not in CCASS | 607,000,110 | 0 | 75.88 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 1,972,000 |
| Turnover | 5,840,160 |
| Average price | 2.962 |
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