Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 148,480,000 | 1,000,000 | 2.06 | 0.01 | 2016-01-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,184,000 | 464,000 | 0.25 | 0.01 | 2016-01-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,872,000 | 88,000 | 0.18 | 0.00 | 2016-01-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,552,000 | -24,000 | 0.40 | -0.00 | 2016-01-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -120,000 | 0.01 | -0.00 | 2016-01-21 |
| 6 | B01610 | KGI ASIA LTD | 258,232,000 | -296,000 | 3.59 | -0.00 | 2016-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,920,000 | -328,000 | 5.10 | -0.00 | 2016-01-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 42,656,000 | -784,000 | 0.59 | -0.01 | 2016-01-21 |
| 8 | Total changed named holdings | 876,560,000 | 0 | 12.17 | 0.00 | ||
| 209 | Unchanged named holdings | 4,121,360,000 | 0 | 57.24 | 0.00 | ||
| 217 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,944,000 |
| Turnover | 50,288 |
| Average price | 0.026 |
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