Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,446,001 | 12,088,000 | 4.73 | 0.17 | 2015-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 151,204,000 | 1,864,000 | 2.10 | 0.03 | 2015-10-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,984,000 | 400,000 | 0.07 | 0.01 | 2015-10-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,856,000 | 240,000 | 0.28 | 0.00 | 2015-10-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,496,000 | 96,000 | 0.24 | 0.00 | 2015-10-26 |
| 6 | C00010 | CITIBANK N.A. | 45,800,000 | 80,000 | 0.64 | 0.00 | 2015-10-26 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 824,000 | 48,000 | 0.01 | 0.00 | 2015-10-26 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 8,880,000 | 40,000 | 0.12 | 0.00 | 2015-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 13,960,000 | 32,000 | 0.19 | 0.00 | 2015-10-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | -16,000 | 0.01 | -0.00 | 2015-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2015-10-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,168,000 | -56,000 | 0.25 | -0.00 | 2015-10-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,920,000 | -64,000 | 0.12 | -0.00 | 2015-10-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,448,000 | -80,000 | 0.37 | -0.00 | 2015-10-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,656,000 | -160,000 | 0.18 | -0.00 | 2015-10-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,328,000 | -200,000 | 0.09 | -0.00 | 2015-10-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,944,000 | -216,000 | 0.54 | -0.00 | 2015-10-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,456,000 | -232,000 | 1.94 | -0.00 | 2015-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,976,000 | -280,000 | 0.31 | -0.00 | 2015-10-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 71,480,000 | -360,000 | 0.99 | -0.00 | 2015-10-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,040,000 | -416,000 | 0.08 | -0.01 | 2015-10-26 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,848,000 | -480,000 | 0.03 | -0.01 | 2015-10-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 4,072,000 | -480,000 | 0.06 | -0.01 | 2015-10-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -600,000 | 0.02 | -0.01 | 2015-10-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,792,000 | -720,000 | 0.44 | -0.01 | 2015-10-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 27,544,000 | -736,000 | 0.38 | -0.01 | 2015-10-26 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,640,000 | -800,000 | 0.04 | -0.01 | 2015-10-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,144,000 | -1,000,000 | 1.43 | -0.01 | 2015-10-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,728,000 | -1,072,000 | 5.37 | -0.01 | 2015-10-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,152,000 | -1,456,000 | 0.79 | -0.02 | 2015-10-26 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,368,000 | -5,424,000 | 0.09 | -0.08 | 2015-10-26 |
| 31 | Total changed named holdings | 1,577,042,001 | 0 | 21.90 | 0.00 | ||
| 191 | Unchanged named holdings | 3,420,877,999 | 0 | 47.51 | 0.00 | ||
| 222 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| Securities not in CCASS | 2,202,080,000 | 0 | 30.58 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 22,872,000 |
| Turnover | 1,008,760 |
| Average price | 0.044 |
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