Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 28,600,000 | 48,000 | 3.57 | 0.01 | 2024-04-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2024-04-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,294,000 | 8,000 | 1.66 | 0.00 | 2024-04-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-25 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,796,000 | 8,000 | 3.60 | 0.00 | 2024-04-25 |
| 6 | C00010 | CITIBANK N.A. | 3,642,024 | -4,000 | 0.46 | -0.00 | 2024-04-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,909,000 | -4,000 | 0.99 | -0.00 | 2024-04-25 |
| 8 | C00093 | BNP PARIBAS | 190,216 | -8,000 | 0.02 | -0.00 | 2024-04-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,000 | -8,000 | 0.11 | -0.00 | 2024-04-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2024-04-25 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 1,040,000 | -48,000 | 0.13 | -0.01 | 2024-04-25 |
| 11 | Total changed named holdings | 84,435,240 | 0 | 10.55 | 0.00 | ||
| 73 | Unchanged named holdings | 106,564,650 | 0 | 13.32 | 0.00 | ||
| 84 | Total named holdings | 190,999,890 | 0 | 23.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 190,999,890 | 0 | 23.87 | 0.00 | ||
| Securities not in CCASS | 609,000,110 | 0 | 76.13 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 264,000 |
| Turnover | 763,560 |
| Average price | 2.892 |
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