Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,392,000 | 3,000,000 | 0.46 | 0.04 | 2016-02-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,304,000 | 1,400,000 | 4.99 | 0.02 | 2016-02-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,008,000 | 1,360,000 | 0.28 | 0.02 | 2016-02-26 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-02-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,840,000 | 344,000 | 1.89 | 0.00 | 2016-02-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,880,000 | 320,000 | 0.04 | 0.00 | 2016-02-26 |
| 7 | B01610 | KGI ASIA LTD | 250,792,000 | 48,000 | 3.48 | 0.00 | 2016-02-26 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,640,000 | 8,000 | 0.08 | 0.00 | 2016-02-26 |
| 9 | C00010 | CITIBANK N.A. | 61,592,000 | 8,000 | 0.86 | 0.00 | 2016-02-26 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,928,000 | -200,000 | 0.04 | -0.00 | 2016-02-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,526,001 | -920,000 | 4.56 | -0.01 | 2016-02-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 841,999 | -1,368,000 | 0.01 | -0.02 | 2016-02-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 117,672,000 | -1,888,000 | 1.63 | -0.03 | 2016-02-26 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 0 | -3,112,000 | -0.04 | 2016-02-26 | |
| 14 | Total changed named holdings | 1,320,416,000 | 0 | 18.34 | 0.00 | ||
| 203 | Unchanged named holdings | 3,677,304,000 | 0 | 51.07 | 0.00 | ||
| 217 | Total named holdings | 4,997,720,000 | 0 | 69.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 4,997,720,000 | 0 | 69.41 | 0.00 | ||
| Securities not in CCASS | 2,202,280,000 | 0 | 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 | 2016-02-24 |
| Volume | 11,040,000 |
| Turnover | 255,288 |
| Average price | 0.023 |
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