Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,064,000 | 3,168,000 | 5.32 | 0.04 | 2016-03-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,584,000 | 320,000 | 0.04 | 0.00 | 2016-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,728,000 | 248,000 | 2.01 | 0.00 | 2016-03-16 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 480,000 | -240,000 | 0.01 | -0.00 | 2016-03-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,048,000 | -272,000 | 0.18 | -0.00 | 2016-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 119,920,000 | -296,000 | 1.67 | -0.00 | 2016-03-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,816,000 | -400,000 | 0.29 | -0.01 | 2016-03-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 24,576,000 | -920,000 | 0.34 | -0.01 | 2016-03-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 434,000 | -1,608,000 | 0.01 | -0.02 | 2016-03-16 |
| 9 | Total changed named holdings | 709,650,000 | 0 | 9.86 | 0.00 | ||
| 208 | Unchanged named holdings | 4,288,070,000 | 0 | 59.56 | 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 | 2016-03-14 |
| Volume | 3,880,000 |
| Turnover | 88,528 |
| Average price | 0.023 |
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