Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,400,000 | 1,400,000 | 0.19 | 0.19 | 2015-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2015-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,000 | 32,000 | 0.09 | 0.00 | 2015-05-19 |
| 5 | B01921 | GONG PING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 16,000 | 0.02 | 0.00 | 2015-05-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 16,000 | 0.04 | 0.00 | 2015-05-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2015-05-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,000 | 8,000 | 0.05 | 0.00 | 2015-05-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-05-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-19 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-05-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-05-19 |
| 15 | B01950 | GLOBAL GROUP SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2015-05-19 |
| 16 | B01212 | HENYEP SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-19 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-05-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 232,000 | -16,000 | 0.03 | -0.00 | 2015-05-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2015-05-19 |
| 21 | B01610 | KGI ASIA LTD | 12,920,000 | -32,000 | 1.79 | -0.00 | 2015-05-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -64,000 | -0.01 | 2015-05-19 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -64,000 | -0.01 | 2015-05-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -72,000 | 0.00 | -0.01 | 2015-05-19 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 26,888,000 | -248,000 | 3.73 | -0.03 | 2015-05-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,328,000 | -1,176,000 | 3.24 | -0.16 | 2015-05-19 |
| 26 | Total changed named holdings | 66,984,000 | 0 | 9.30 | 0.00 | ||
| 34 | Unchanged named holdings | 113,008,000 | 0 | 15.70 | 0.00 | ||
| 60 | Total named holdings | 179,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2015-05-15 |
| Volume | 1,976,000 |
| Turnover | 8,426,160 |
| Average price | 4.264 |
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