Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 320,894,001 | 6,000,000 | 4.46 | 0.08 | 2016-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,376,000 | 512,000 | 1.91 | 0.01 | 2016-02-16 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,392,000 | 400,000 | 0.03 | 0.01 | 2016-02-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,360,000 | 320,000 | 1.60 | 0.00 | 2016-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 146,752,000 | 80,000 | 2.04 | 0.00 | 2016-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,176,000 | 40,000 | 4.97 | 0.00 | 2016-02-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 161,999 | 8,000 | 0.00 | 0.00 | 2016-02-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,480,000 | -192,000 | 0.44 | -0.00 | 2016-02-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,152,000 | -216,000 | 0.32 | -0.00 | 2016-02-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 7,184,000 | -960,000 | 0.10 | -0.01 | 2016-02-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 79,984,000 | -5,992,000 | 1.11 | -0.08 | 2016-02-16 |
| 11 | Total changed named holdings | 1,222,912,000 | 0 | 16.98 | 0.00 | ||
| 205 | Unchanged named holdings | 3,775,008,000 | 0 | 52.43 | 0.00 | ||
| 216 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 7,456,000 |
| Turnover | 164,216 |
| Average price | 0.022 |
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