Powerwin Tech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02405 | 2023-03-31 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 25,794,000 | 56,000 | 3.22 | 0.01 | 2024-08-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,052,000 | 32,000 | 0.88 | 0.00 | 2024-08-09 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,985,000 | 28,000 | 0.87 | 0.00 | 2024-08-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,300,000 | 24,000 | 0.66 | 0.00 | 2024-08-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,909,000 | 20,000 | 7.24 | 0.00 | 2024-08-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 12,000 | 0.05 | 0.00 | 2024-08-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 12,000 | 0.02 | 0.00 | 2024-08-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,240 | 8,000 | 0.05 | 0.00 | 2024-08-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 4,000 | 0.11 | 0.00 | 2024-08-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2024-08-09 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-08-09 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000,000 | -12,000 | 0.75 | -0.00 | 2024-08-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,628,000 | -20,000 | 0.20 | -0.00 | 2024-08-09 |
| 14 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 25,596,000 | -32,000 | 3.20 | -0.00 | 2024-08-09 |
| 15 | C00093 | BNP PARIBAS | 325,330 | -48,000 | 0.04 | -0.01 | 2024-08-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,694,000 | -84,000 | 1.46 | -0.01 | 2024-08-09 |
| 16 | Total changed named holdings | 150,176,570 | 0 | 18.77 | 0.00 | ||
| 69 | Unchanged named holdings | 129,719,320 | 0 | 16.21 | 0.00 | ||
| 85 | Total named holdings | 279,895,890 | 0 | 34.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 279,895,890 | 0 | 34.99 | 0.00 | ||
| Securities not in CCASS | 520,104,110 | 0 | 65.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 288,000 |
| Turnover | 746,240 |
| Average price | 2.591 |
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