Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01610 | KGI ASIA LTD | 131,448,000 | 896,000 | 1.83 | 0.01 | 2015-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,976,000 | 576,000 | 0.35 | 0.01 | 2015-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,112,000 | 488,000 | 0.15 | 0.01 | 2015-07-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,176,000 | 272,000 | 0.04 | 0.00 | 2015-07-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,448,000 | 200,000 | 2.08 | 0.00 | 2015-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,406,001 | 200,000 | 0.33 | 0.00 | 2015-07-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,056,000 | 192,000 | 0.06 | 0.00 | 2015-07-10 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800,000 | 160,000 | 0.01 | 0.00 | 2015-07-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,152,000 | 152,000 | 0.06 | 0.00 | 2015-07-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,072,000 | 120,000 | 0.01 | 0.00 | 2015-07-10 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 520,000 | 112,000 | 0.01 | 0.00 | 2015-07-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 104,000 | 0.01 | 0.00 | 2015-07-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 88,000 | 0.01 | 0.00 | 2015-07-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,928,000 | 72,000 | 0.04 | 0.00 | 2015-07-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 56,000 | 0.00 | 0.00 | 2015-07-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,000 | 40,000 | 0.02 | 0.00 | 2015-07-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | 40,000 | 0.02 | 0.00 | 2015-07-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,744,000 | 32,000 | 0.04 | 0.00 | 2015-07-10 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2015-07-10 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2015-07-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,824,000 | 16,000 | 0.05 | 0.00 | 2015-07-10 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-07-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | -16,000 | 0.02 | -0.00 | 2015-07-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2015-07-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2015-07-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,888,000 | -24,000 | 0.10 | -0.00 | 2015-07-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,312,000 | -32,000 | 0.02 | -0.00 | 2015-07-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -40,000 | -0.00 | 2015-07-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,000 | -56,000 | 0.03 | -0.00 | 2015-07-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -64,000 | 0.00 | -0.00 | 2015-07-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,000 | -80,000 | 0.02 | -0.00 | 2015-07-10 |
| 34 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-07-10 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -96,000 | -0.00 | 2015-07-10 | |
| 36 | C00010 | CITIBANK N.A. | 3,704,000 | -136,000 | 0.05 | -0.00 | 2015-07-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,816,000 | -144,000 | 0.09 | -0.00 | 2015-07-10 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 72,000 | -200,000 | 0.00 | -0.00 | 2015-07-10 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,520,000 | -200,000 | 0.02 | -0.00 | 2015-07-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -224,000 | -0.00 | 2015-07-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,776,000 | -272,000 | 0.26 | -0.00 | 2015-07-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,944,000 | -2,104,000 | 0.07 | -0.03 | 2015-07-10 |
| 42 | Total changed named holdings | 418,038,001 | 0 | 5.81 | 0.00 | ||
| 111 | Unchanged named holdings | 1,375,881,999 | 0 | 19.11 | 0.00 | ||
| 153 | Total named holdings | 1,793,920,000 | 0 | 24.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 1,793,920,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 5,406,080,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 8,304,000 |
| Turnover | 1,680,376 |
| Average price | 0.202 |
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