Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 390,104,000 | 3,840,000 | 5.42 | 0.05 | 2016-03-18 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,104,000 | 960,000 | 0.03 | 0.01 | 2016-03-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,200,000 | 200,000 | 0.20 | 0.00 | 2016-03-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,384,000 | 48,000 | 0.20 | 0.00 | 2016-03-18 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,552,000 | -56,000 | 0.16 | -0.00 | 2016-03-18 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 5,096,000 | -320,000 | 0.07 | -0.00 | 2016-03-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,696,000 | -400,000 | 0.29 | -0.01 | 2016-03-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,024,000 | -400,000 | 0.17 | -0.01 | 2016-03-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,248,000 | -1,000,000 | 0.66 | -0.01 | 2016-03-18 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,704,000 | -2,872,000 | 0.02 | -0.04 | 2016-03-18 |
| 10 | Total changed named holdings | 519,112,000 | 0 | 7.21 | 0.00 | ||
| 207 | Unchanged named holdings | 4,478,608,000 | 0 | 62.20 | 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 | 2016-03-16 |
| Volume | 6,376,000 |
| Turnover | 139,224 |
| Average price | 0.022 |
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