Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2015-05-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,000 | 8,000 | 0.05 | 0.00 | 2015-05-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 8,000 | 0.02 | 0.00 | 2015-05-11 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2015-05-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,600 | 8,000 | 0.08 | 0.00 | 2015-05-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 232,000 | -8,000 | 0.03 | -0.00 | 2015-05-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,000 | -8,000 | 0.03 | -0.00 | 2015-05-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -24,000 | -0.00 | 2015-05-11 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-05-11 | |
| 12 | B01610 | KGI ASIA LTD | 12,872,000 | -32,000 | 1.79 | -0.00 | 2015-05-11 |
| 12 | Total changed named holdings | 14,577,600 | 0 | 2.02 | 0.00 | ||
| 54 | Unchanged named holdings | 165,414,400 | 0 | 22.97 | 0.00 | ||
| 66 | Total named holdings | 179,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 179,992,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 540,008,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 136,000 |
| Turnover | 663,440 |
| Average price | 4.878 |
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