Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,184,000 | 1,408,000 | 5.13 | 0.02 | 2016-03-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,816,000 | 1,224,000 | 0.29 | 0.02 | 2016-03-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,960,000 | 880,000 | 0.42 | 0.01 | 2016-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,216,000 | 800,000 | 1.96 | 0.01 | 2016-03-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | 528,000 | 0.01 | 0.01 | 2016-03-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 44,552,000 | 520,000 | 0.62 | 0.01 | 2016-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 78,664,000 | 400,000 | 1.09 | 0.01 | 2016-03-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,904,000 | 320,000 | 0.04 | 0.00 | 2016-03-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | 200,000 | 0.02 | 0.00 | 2016-03-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,344,000 | 80,000 | 0.67 | 0.00 | 2016-03-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 117,880,000 | 48,000 | 1.64 | 0.00 | 2016-03-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,568,000 | 16,000 | 0.05 | 0.00 | 2016-03-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2016-03-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,048,000 | -144,000 | 0.67 | -0.00 | 2016-03-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,296,000 | -312,000 | 0.78 | -0.00 | 2016-03-07 |
| 16 | C00010 | CITIBANK N.A. | 60,952,000 | -720,000 | 0.85 | -0.01 | 2016-03-07 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 944,000 | -5,224,000 | 0.01 | -0.07 | 2016-03-07 |
| 17 | Total changed named holdings | 1,025,448,000 | 0 | 14.24 | 0.00 | ||
| 200 | Unchanged named holdings | 3,972,272,000 | 0 | 55.17 | 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 | 2016-03-03 |
| Volume | 7,520,000 |
| Turnover | 172,432 |
| Average price | 0.023 |
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