Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | B01904 | VALUABLE CAPITAL LTD | 9,465,000 | 900,000 | 1.18 | 0.11 | 2024-05-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,530,000 | 168,000 | 1.69 | 0.02 | 2024-05-03 |
| 3 | C00093 | BNP PARIBAS | 174,216 | 24,000 | 0.02 | 0.00 | 2024-05-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,248,000 | 4,000 | 0.66 | 0.00 | 2024-05-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 760,000 | 4,000 | 0.10 | 0.00 | 2024-05-03 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -4,000 | 0.00 | -0.00 | 2024-05-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | -8,000 | 0.11 | -0.00 | 2024-05-03 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 524,000 | -8,000 | 0.07 | -0.00 | 2024-05-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,760 | -8,000 | 0.01 | -0.00 | 2024-05-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2024-05-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2024-05-03 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 344,000 | -68,000 | 0.04 | -0.01 | 2024-05-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,000 | -96,000 | 0.10 | -0.01 | 2024-05-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,025,000 | -880,000 | 0.88 | -0.11 | 2024-05-03 |
| 15 | Total changed named holdings | 38,875,976 | 0 | 4.86 | 0.00 | ||
| 69 | Unchanged named holdings | 153,143,914 | 0 | 19.14 | 0.00 | ||
| 84 | Total named holdings | 192,019,890 | 0 | 24.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 192,019,890 | 0 | 24.00 | 0.00 | ||
| Securities not in CCASS | 607,980,110 | 0 | 76.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 1,328,000 |
| Turnover | 3,622,400 |
| Average price | 2.728 |
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