Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-03-22 to 2016-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 212,840,000 | 3,544,000 | 2.96 | 0.05 | 2016-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,592,000 | 688,000 | 5.42 | 0.01 | 2016-03-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 122,192,000 | 336,000 | 1.70 | 0.00 | 2016-03-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,400,000 | 128,000 | 0.64 | 0.00 | 2016-03-23 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2016-03-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,032,000 | 32,000 | 0.01 | 0.00 | 2016-03-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,488,000 | 8,000 | 0.40 | 0.00 | 2016-03-23 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,448,000 | -80,000 | 0.06 | -0.00 | 2016-03-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,368,000 | -208,000 | 2.01 | -0.00 | 2016-03-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,200,000 | -320,000 | 0.03 | -0.00 | 2016-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,560,000 | -384,000 | 1.09 | -0.01 | 2016-03-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,758,000 | -384,000 | 4.59 | -0.01 | 2016-03-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,568,000 | -3,480,000 | 0.61 | -0.05 | 2016-03-23 |
| 13 | Total changed named holdings | 1,405,646,000 | 0 | 19.52 | 0.00 | ||
| 203 | Unchanged named holdings | 3,592,074,000 | 0 | 49.89 | 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 | 2016-03-21 |
| Volume | 6,280,000 |
| Turnover | 137,712 |
| Average price | 0.022 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy