WT Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08422 | 2017-12-28 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,680,000 | 500,000 | 0.97 | 0.04 | 2022-04-11 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,640,000 | -10,000 | 18.97 | -0.00 | 2022-04-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,240,000 | -100,000 | 2.60 | -0.01 | 2022-04-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,358,500 | -400,000 | 0.11 | -0.03 | 2022-04-11 | |
| 5 | Total changed named holdings | 271,978,500 | 0 | 22.66 | 0.00 | |||
| 122 | Unchanged named holdings | 916,241,400 | 0 | 76.35 | 0.00 | |||
| 127 | Total named holdings | 1,188,219,900 | 0 | 99.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 1,188,229,900 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 11,770,100 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 710,000 |
| Turnover | 17,540 |
| Average price | 0.025 |
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