Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,720,000 | 5,528,000 | 0.27 | 0.08 | 2016-03-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,984,000 | 992,000 | 0.81 | 0.01 | 2016-03-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,584,000 | 360,000 | 0.20 | 0.01 | 2016-03-22 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,784,000 | 80,000 | 0.02 | 0.00 | 2016-03-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,864,000 | 32,000 | 0.04 | 0.00 | 2016-03-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2016-03-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,520,000 | -64,000 | 0.03 | -0.00 | 2016-03-22 |
| 8 | B01651 | MING HON SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-03-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,624,000 | -72,000 | 0.29 | -0.00 | 2016-03-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,464,000 | -120,000 | 0.05 | -0.00 | 2016-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,832,000 | -424,000 | 0.33 | -0.01 | 2016-03-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,240,000 | -1,360,000 | 0.45 | -0.02 | 2016-03-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,416,000 | -2,120,000 | 1.73 | -0.03 | 2016-03-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,400,000 | -2,800,000 | 0.16 | -0.04 | 2016-03-22 |
| 14 | Total changed named holdings | 315,512,000 | 0 | 4.38 | 0.00 | ||
| 202 | Unchanged named holdings | 4,682,208,000 | 0 | 65.03 | 0.00 | ||
| 216 | Total named holdings | 4,997,720,000 | 0 | 69.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2016-03-18 |
| Volume | 8,024,000 |
| Turnover | 176,592 |
| Average price | 0.022 |
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