Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | 26,944,000 | 24,000 | 3.74 | 0.00 | 2015-05-21 |
| 2 | B01610 | KGI ASIA LTD | 12,888,000 | -8,000 | 1.79 | -0.00 | 2015-05-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2015-05-21 |
| 3 | Total changed named holdings | 39,888,000 | 0 | 5.54 | 0.00 | ||
| 59 | Unchanged named holdings | 140,104,000 | 0 | 19.46 | 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 | 2015-05-19 |
| Volume | 24,000 |
| Turnover | 107,840 |
| Average price | 4.493 |
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