Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | 189,576,000 | 6,280,000 | 2.63 | 0.09 | 2015-11-05 |
| 2 | C00010 | CITIBANK N.A. | 49,664,000 | 1,656,000 | 0.69 | 0.02 | 2015-11-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 26,664,000 | 816,000 | 0.37 | 0.01 | 2015-11-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 149,124,000 | 640,000 | 2.07 | 0.01 | 2015-11-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,240,000 | 560,000 | 0.34 | 0.01 | 2015-11-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 784,000 | 496,000 | 0.01 | 0.01 | 2015-11-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,920,000 | 320,000 | 0.76 | 0.00 | 2015-11-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,136,000 | 160,000 | 0.06 | 0.00 | 2015-11-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 70,776,000 | 80,000 | 0.98 | 0.00 | 2015-11-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,000 | -16,000 | 0.01 | -0.00 | 2015-11-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,328,000 | -80,000 | 0.55 | -0.00 | 2015-11-05 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 7,744,000 | -200,000 | 0.11 | -0.00 | 2015-11-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,688,000 | -224,000 | 0.04 | -0.00 | 2015-11-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 18,232,000 | -240,000 | 0.25 | -0.00 | 2015-11-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 841,999 | -528,000 | 0.01 | -0.01 | 2015-11-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 15,624,000 | -560,000 | 0.22 | -0.01 | 2015-11-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 26,312,000 | -584,000 | 0.37 | -0.01 | 2015-11-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,328,000 | -600,000 | 0.32 | -0.01 | 2015-11-05 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 4,696,000 | -704,000 | 0.07 | -0.01 | 2015-11-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,896,000 | -1,000,000 | 0.19 | -0.01 | 2015-11-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,960,000 | -1,440,000 | 5.46 | -0.02 | 2015-11-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,864,000 | -1,720,000 | 1.94 | -0.02 | 2015-11-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,470,001 | -3,112,000 | 4.77 | -0.04 | 2015-11-05 |
| 23 | Total changed named holdings | 1,599,444,000 | 0 | 22.21 | 0.00 | ||
| 198 | Unchanged named holdings | 3,398,476,000 | 0 | 47.20 | 0.00 | ||
| 221 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 15,112,000 |
| Turnover | 612,680 |
| Average price | 0.041 |
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