Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01438 | KINGSTON SECURITIES LTD | 1,727,752,000 | 6,480,000 | 24.00 | 0.09 | 2016-02-23 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 7,200,000 | 3,000,000 | 0.10 | 0.04 | 2016-02-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,600,000 | 960,000 | 0.65 | 0.01 | 2016-02-23 |
| 4 | B01298 | GET NICE SECURITIES LTD | 201,192,000 | 800,000 | 2.79 | 0.01 | 2016-02-23 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,824,000 | 280,000 | 0.08 | 0.00 | 2016-02-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 42,032,000 | 280,000 | 0.58 | 0.00 | 2016-02-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,576,000 | 240,000 | 0.31 | 0.00 | 2016-02-23 |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,128,000 | 160,000 | 0.04 | 0.00 | 2016-02-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,496,000 | -56,000 | 0.78 | -0.00 | 2016-02-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,584,000 | -72,000 | 0.05 | -0.00 | 2016-02-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,544,000 | -72,000 | 0.04 | -0.00 | 2016-02-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 19,536,000 | -80,000 | 0.27 | -0.00 | 2016-02-23 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,160,000 | -104,000 | 0.06 | -0.00 | 2016-02-23 |
| 14 | B01740 | WIN SECURITIES LTD | 1,728,000 | -232,000 | 0.02 | -0.00 | 2016-02-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,560,000 | -320,000 | 0.04 | -0.00 | 2016-02-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 32,960,000 | -400,000 | 0.46 | -0.01 | 2016-02-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 6,704,000 | -480,000 | 0.09 | -0.01 | 2016-02-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,568,000 | -520,000 | 1.91 | -0.01 | 2016-02-23 |
| 19 | C00010 | CITIBANK N.A. | 61,584,000 | -600,000 | 0.86 | -0.01 | 2016-02-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,792,000 | -1,112,000 | 0.16 | -0.02 | 2016-02-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 77,320,000 | -1,368,000 | 1.07 | -0.02 | 2016-02-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,712,000 | -3,464,000 | 4.95 | -0.05 | 2016-02-23 |
| 23 | B01610 | KGI ASIA LTD | 252,744,000 | -3,520,000 | 3.51 | -0.05 | 2016-02-23 |
| 23 | Total changed named holdings | 3,084,296,000 | -200,000 | 42.84 | -0.00 | ||
| 194 | Unchanged named holdings | 1,913,424,000 | 0 | 26.58 | 0.00 | ||
| 217 | Total named holdings | 4,997,720,000 | -200,000 | 69.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 4,997,720,000 | -200,000 | 69.41 | -0.00 | ||
| Securities not in CCASS | 2,202,280,000 | 200,000 | 30.59 | 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 | 2016-02-19 |
| Volume | 14,768,000 |
| Turnover | 346,432 |
| Average price | 0.023 |
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