Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 392,104,000 | 2,904,000 | 5.45 | 0.04 | 2015-10-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,016,000 | 1,440,000 | 0.39 | 0.02 | 2015-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,384,000 | 1,000,000 | 0.28 | 0.01 | 2015-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,680,000 | 1,000,000 | 0.65 | 0.01 | 2015-10-28 |
| 5 | C00010 | CITIBANK N.A. | 46,776,000 | 736,000 | 0.65 | 0.01 | 2015-10-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 784,000 | 496,000 | 0.01 | 0.01 | 2015-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,752,000 | 336,000 | 1.95 | 0.00 | 2015-10-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,016,000 | 200,000 | 0.03 | 0.00 | 2015-10-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,600,000 | 104,000 | 0.24 | 0.00 | 2015-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,048,000 | 104,000 | 0.54 | 0.00 | 2015-10-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | 16,000 | 0.01 | 0.00 | 2015-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,408,000 | -160,000 | 0.52 | -0.00 | 2015-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 49,624,000 | -240,000 | 0.69 | -0.00 | 2015-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,144,000 | -400,000 | 0.38 | -0.01 | 2015-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,880,000 | -416,000 | 0.19 | -0.01 | 2015-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,584,000 | -560,000 | 0.06 | -0.01 | 2015-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 26,368,000 | -600,000 | 0.37 | -0.01 | 2015-10-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,544,000 | -800,000 | 1.09 | -0.01 | 2015-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,654,001 | -808,000 | 4.66 | -0.01 | 2015-10-28 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 75,296,000 | -880,000 | 1.05 | -0.01 | 2015-10-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,144,000 | -1,000,000 | 1.42 | -0.01 | 2015-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,720,000 | -1,112,000 | 0.76 | -0.02 | 2015-10-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 149,620,000 | -1,376,000 | 2.08 | -0.02 | 2015-10-28 |
| 24 | Total changed named holdings | 1,690,050,001 | 0 | 23.47 | 0.00 | ||
| 199 | Unchanged named holdings | 3,307,869,999 | 0 | 45.94 | 0.00 | ||
| 223 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2015-10-26 |
| Volume | 13,208,000 |
| Turnover | 568,848 |
| Average price | 0.043 |
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