Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 48,000 | 0.01 | 0.01 | 2015-05-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-05-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,000 | -8,000 | 0.05 | -0.00 | 2015-05-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-05-13 |
| 6 | C00010 | CITIBANK N.A. | 8,000 | -8,000 | 0.00 | -0.00 | 2015-05-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-05-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-05-13 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-05-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 232,000 | -24,000 | 0.03 | -0.00 | 2015-05-13 |
| 10 | Total changed named holdings | 792,000 | 0 | 0.11 | 0.00 | ||
| 52 | Unchanged named holdings | 179,200,000 | 0 | 24.89 | 0.00 | ||
| 62 | Total named holdings | 179,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2015-05-11 |
| Volume | 72,000 |
| Turnover | 352,560 |
| Average price | 4.897 |
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