Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | 280,000 | 0.04 | 0.04 | 2015-06-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,688,000 | 136,000 | 0.65 | 0.02 | 2015-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 24,000 | 0.04 | 0.00 | 2015-06-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2015-06-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2015-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,000 | 8,000 | 0.05 | 0.00 | 2015-06-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2015-06-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2015-06-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | 8,000 | 0.03 | 0.00 | 2015-06-04 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2015-06-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2015-06-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -96,000 | -0.01 | 2015-06-04 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,776,000 | -144,000 | 0.39 | -0.02 | 2015-06-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -280,000 | 0.00 | -0.04 | 2015-06-04 |
| 19 | Total changed named holdings | 9,184,000 | 0 | 1.28 | 0.00 | ||
| 41 | Unchanged named holdings | 170,808,000 | 0 | 23.72 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 664,000 |
| Turnover | 3,323,200 |
| Average price | 5.005 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy