Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,216,000 | 544,000 | 0.11 | 0.01 | 2015-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,526,001 | 376,000 | 0.34 | 0.01 | 2015-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,720,000 | 368,000 | 0.43 | 0.01 | 2015-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 304,000 | 0.00 | 0.00 | 2015-07-17 |
| 5 | B01610 | KGI ASIA LTD | 138,416,000 | 264,000 | 1.92 | 0.00 | 2015-07-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,784,000 | 160,000 | 0.04 | 0.00 | 2015-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,104,000 | 136,000 | 0.27 | 0.00 | 2015-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 136,000 | 0.01 | 0.00 | 2015-07-17 |
| 9 | C00010 | CITIBANK N.A. | 4,776,000 | 128,000 | 0.07 | 0.00 | 2015-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,064,000 | 88,000 | 0.06 | 0.00 | 2015-07-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | 80,000 | 0.01 | 0.00 | 2015-07-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,872,000 | 80,000 | 0.05 | 0.00 | 2015-07-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | 64,000 | 0.00 | 0.00 | 2015-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,200,000 | 64,000 | 0.16 | 0.00 | 2015-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,568,000 | 40,000 | 0.04 | 0.00 | 2015-07-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,088,000 | 32,000 | 0.10 | 0.00 | 2015-07-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,000 | 8,000 | 0.05 | 0.00 | 2015-07-17 |
| 18 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -8,000 | 0.00 | -0.00 | 2015-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,000 | -16,000 | 0.04 | -0.00 | 2015-07-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -24,000 | 0.01 | -0.00 | 2015-07-17 |
| 22 | B01209 | MASON SECURITIES LTD | 272,000 | -32,000 | 0.00 | -0.00 | 2015-07-17 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-07-17 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-07-17 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2015-07-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,064,000 | -176,000 | 0.06 | -0.00 | 2015-07-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | -208,000 | 0.04 | -0.00 | 2015-07-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | -240,000 | 0.02 | -0.00 | 2015-07-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,208,000 | -720,000 | 0.03 | -0.01 | 2015-07-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,296,000 | -0.02 | 2015-07-17 | |
| 30 | Total changed named holdings | 277,038,001 | 0 | 3.85 | 0.00 | ||
| 113 | Unchanged named holdings | 1,522,881,999 | 0 | 21.15 | 0.00 | ||
| 143 | Total named holdings | 1,799,920,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 3,912,000 |
| Turnover | 1,404,320 |
| Average price | 0.359 |
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