Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,488,000 | 288,000 | 0.41 | 0.00 | 2015-08-03 |
| 2 | B01610 | KGI ASIA LTD | 121,296,000 | 128,000 | 1.68 | 0.00 | 2015-08-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,000 | 80,000 | 0.04 | 0.00 | 2015-08-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2015-08-03 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,488,000 | 32,000 | 0.09 | 0.00 | 2015-08-03 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2015-08-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2015-08-03 |
| 9 | B01416 | VC BROKERAGE LTD | 569,344,000 | 24,000 | 7.91 | 0.00 | 2015-08-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,296,000 | 16,000 | 0.03 | 0.00 | 2015-08-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | 8,000 | 0.00 | 0.00 | 2015-08-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | 8,000 | 0.01 | 0.00 | 2015-08-03 |
| 13 | B01921 | GONG PING SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-08-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2015-08-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,216,000 | -16,000 | 0.27 | -0.00 | 2015-08-03 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2015-08-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,128,000 | -48,000 | 0.17 | -0.00 | 2015-08-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -48,000 | 0.00 | -0.00 | 2015-08-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,376,000 | -64,000 | 0.05 | -0.00 | 2015-08-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,040,000 | -64,000 | 0.06 | -0.00 | 2015-08-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | -72,000 | 0.01 | -0.00 | 2015-08-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,832,000 | -96,000 | 0.04 | -0.00 | 2015-08-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,654,001 | -272,000 | 0.37 | -0.00 | 2015-08-03 |
| 23 | Total changed named holdings | 802,902,001 | 0 | 11.15 | 0.00 | ||
| 119 | Unchanged named holdings | 997,017,999 | 0 | 13.85 | 0.00 | ||
| 142 | Total named holdings | 1,799,920,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 1,184,000 |
| Turnover | 426,200 |
| Average price | 0.360 |
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