Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 48,000 | 32,000 | 0.01 | 0.00 | 2015-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 16,000 | 0.02 | 0.00 | 2015-05-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,000 | -8,000 | 0.09 | -0.00 | 2015-05-29 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-05-29 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,000 | -24,000 | 0.05 | -0.00 | 2015-05-29 |
| 7 | Total changed named holdings | 1,264,000 | 0 | 0.18 | 0.00 | ||
| 52 | Unchanged named holdings | 178,728,000 | 0 | 24.82 | 0.00 | ||
| 59 | Total named holdings | 179,992,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2015-05-27 |
| Volume | 56,000 |
| Turnover | 242,720 |
| Average price | 4.334 |
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