Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-11-24 to 2015-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 228,176,000 | 1,768,000 | 3.17 | 0.02 | 2015-11-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,856,000 | 800,000 | 0.23 | 0.01 | 2015-11-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,464,000 | 800,000 | 0.15 | 0.01 | 2015-11-25 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,312,000 | 200,000 | 0.03 | 0.00 | 2015-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,360,000 | 144,000 | 5.38 | 0.00 | 2015-11-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 21,432,000 | 104,000 | 0.30 | 0.00 | 2015-11-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,264,000 | 104,000 | 0.09 | 0.00 | 2015-11-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,904,000 | 80,000 | 0.10 | 0.00 | 2015-11-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,448,000 | 48,000 | 0.31 | 0.00 | 2015-11-25 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 856,000 | 40,000 | 0.01 | 0.00 | 2015-11-25 |
| 11 | B01979 | FORMAX SECURITIES LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2015-11-25 |
| 12 | B01921 | GONG PING SECURITIES LTD | 2,912,000 | 24,000 | 0.04 | 0.00 | 2015-11-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2015-11-25 |
| 14 | C00010 | CITIBANK N.A. | 46,112,000 | -40,000 | 0.64 | -0.00 | 2015-11-25 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,384,000 | -240,000 | 0.03 | -0.00 | 2015-11-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,624,000 | -384,000 | 0.55 | -0.01 | 2015-11-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 69,624,000 | -400,000 | 0.97 | -0.01 | 2015-11-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,648,000 | -480,000 | 0.37 | -0.01 | 2015-11-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 865,999 | -1,136,000 | 0.01 | -0.02 | 2015-11-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,552,000 | -1,480,000 | 1.91 | -0.02 | 2015-11-25 |
| 20 | Total changed named holdings | 1,028,977,999 | 0 | 14.29 | 0.00 | ||
| 198 | Unchanged named holdings | 3,968,942,001 | 0 | 55.12 | 0.00 | ||
| 218 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2015-11-23 |
| Volume | 5,584,000 |
| Turnover | 212,520 |
| Average price | 0.038 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy