Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 120,000 | 0.03 | 0.02 | 2015-02-27 |
| 2 | B01610 | KGI ASIA LTD | 12,976,000 | 56,000 | 1.80 | 0.01 | 2015-02-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-02-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-02-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,000 | -6,000 | 0.01 | -0.00 | 2015-02-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-02-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-02-27 |
| 9 | B01921 | GONG PING SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-02-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2015-02-27 |
| 11 | B01740 | WIN SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-02-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,000 | -48,000 | 0.01 | -0.01 | 2015-02-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.01 | 2015-02-27 |
| 13 | Total changed named holdings | 13,528,000 | 0 | 1.88 | 0.00 | ||
| 28 | Unchanged named holdings | 166,472,000 | 0 | 23.12 | 0.00 | ||
| 41 | Total named holdings | 180,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 180,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 540,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2015-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 210,000 |
| Turnover | 733,720 |
| Average price | 3.494 |
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