Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 1,728,152,000 | 2,000,000 | 24.00 | 0.03 | 2016-03-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,608,000 | 1,480,000 | 1.77 | 0.02 | 2016-03-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,016,000 | 1,352,000 | 0.32 | 0.02 | 2016-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,776,000 | 1,136,000 | 5.11 | 0.02 | 2016-03-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,584,000 | 1,000,000 | 0.02 | 0.01 | 2016-03-04 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 480,000 | 128,000 | 0.01 | 0.00 | 2016-03-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,424,000 | 104,000 | 0.17 | 0.00 | 2016-03-04 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,584,000 | 24,000 | 0.04 | 0.00 | 2016-03-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 42,000 | 1 | 0.00 | 0.00 | 2016-03-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,526,000 | -1 | 4.59 | -0.00 | 2016-03-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,416,000 | -224,000 | 1.95 | -0.00 | 2016-03-04 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,168,000 | -568,000 | 0.09 | -0.01 | 2016-03-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 78,264,000 | -1,200,000 | 1.09 | -0.02 | 2016-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,592,000 | -1,232,000 | 0.27 | -0.02 | 2016-03-04 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 4,200,000 | -4,000,000 | 0.06 | -0.06 | 2016-03-04 |
| 15 | Total changed named holdings | 2,842,832,000 | 0 | 39.48 | 0.00 | ||
| 202 | Unchanged named holdings | 2,154,888,000 | 0 | 29.93 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 8,240,001 |
| Turnover | 190,728 |
| Average price | 0.023 |
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