Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 278,200,000 | 19,944,000 | 3.86 | 0.28 | 2016-04-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,048,000 | 14,048,000 | 0.20 | 0.20 | 2016-04-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,696,000 | 624,000 | 0.09 | 0.01 | 2016-04-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 104,000 | 0.02 | 0.00 | 2016-04-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | 40,000 | 0.00 | 0.00 | 2016-04-20 |
| 6 | B01979 | FORMAX SECURITIES LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2016-04-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,296,000 | 8,000 | 0.07 | 0.00 | 2016-04-20 |
| 8 | C00010 | CITIBANK N.A. | 57,848,000 | -32,000 | 0.80 | -0.00 | 2016-04-20 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 320,000 | -56,000 | 0.00 | -0.00 | 2016-04-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,352,000 | -400,000 | 0.13 | -0.01 | 2016-04-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,168,000 | -480,000 | 0.56 | -0.01 | 2016-04-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,488,000 | -504,000 | 0.76 | -0.01 | 2016-04-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,240,000 | -624,000 | 5.39 | -0.01 | 2016-04-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,608,000 | -1,912,000 | 2.19 | -0.03 | 2016-04-20 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 4,640,000 | -2,400,000 | 0.06 | -0.03 | 2016-04-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,240,000 | -3,656,000 | 0.81 | -0.05 | 2016-04-20 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,040,000 | -9,504,000 | 0.08 | -0.13 | 2016-04-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -15,216,000 | -0.21 | 2016-04-20 | |
| 18 | Total changed named holdings | 1,082,976,000 | 0 | 15.04 | 0.00 | ||
| 198 | Unchanged named holdings | 3,914,944,000 | 0 | 54.37 | 0.00 | ||
| 216 | Total named holdings | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 4,997,920,000 | 0 | 69.42 | 0.00 | ||
| Securities not in CCASS | 2,202,080,000 | 0 | 30.58 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 27,184,000 |
| Turnover | 810,136 |
| Average price | 0.030 |
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