Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 270,320,000 | 1,680,000 | 3.75 | 0.02 | 2015-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,080,000 | 640,000 | 0.11 | 0.01 | 2015-06-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,000 | 640,000 | 0.06 | 0.01 | 2015-06-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,760,000 | 320,000 | 0.02 | 0.00 | 2015-06-12 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 480,000 | 320,000 | 0.01 | 0.00 | 2015-06-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | 320,000 | 0.04 | 0.00 | 2015-06-12 |
| 7 | B01298 | GET NICE SECURITIES LTD | 47,120,000 | 240,000 | 0.65 | 0.00 | 2015-06-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,440,000 | 240,000 | 0.08 | 0.00 | 2015-06-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,280,000 | 160,000 | 0.02 | 0.00 | 2015-06-12 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,000 | 160,000 | 0.05 | 0.00 | 2015-06-12 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2015-06-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 80,000 | 0.03 | 0.00 | 2015-06-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2015-06-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | 80,000 | 0.01 | 0.00 | 2015-06-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2015-06-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,000 | 80,000 | 0.01 | 0.00 | 2015-06-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2015-06-12 |
| 21 | B01209 | MASON SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2015-06-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2015-06-12 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 49,999 | -10,001 | 0.00 | -0.00 | 2015-06-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,830,001 | -69,999 | 0.12 | -0.00 | 2015-06-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -80,000 | 0.03 | -0.00 | 2015-06-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2015-06-12 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-06-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 400,000 | -160,000 | 0.01 | -0.00 | 2015-06-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -240,000 | 0.00 | -0.00 | 2015-06-12 |
| 32 | B01610 | KGI ASIA LTD | 133,440,000 | -800,000 | 1.85 | -0.01 | 2015-06-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,760,000 | -1,840,000 | 3.05 | -0.03 | 2015-06-12 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,320,000 | -2,640,000 | 0.20 | -0.04 | 2015-06-12 |
| 34 | Total changed named holdings | 730,800,000 | 0 | 10.15 | 0.00 | ||
| 46 | Unchanged named holdings | 1,069,120,000 | 0 | 14.85 | 0.00 | ||
| 80 | Total named holdings | 1,799,920,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 1,799,920,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 5,400,080,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2015-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 9,770,001 |
| Turnover | 5,556,700 |
| Average price | 0.569 |
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