Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,592,000 | 1,000,000 | 0.02 | 0.01 | 2016-05-13 |
| 2 | C00010 | CITIBANK N.A. | 59,544,000 | 944,000 | 0.83 | 0.01 | 2016-05-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | 152,000 | 0.02 | 0.00 | 2016-05-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,064,000 | -224,000 | 0.63 | -0.00 | 2016-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,256,000 | -872,000 | 5.27 | -0.01 | 2016-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 108,352,000 | -1,000,000 | 1.50 | -0.01 | 2016-05-13 |
| 6 | Total changed named holdings | 595,216,000 | 0 | 8.27 | 0.00 | ||
| 209 | Unchanged named holdings | 4,402,696,000 | 0 | 61.15 | 0.00 | ||
| 215 | Total named holdings | 4,997,912,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 4,997,912,000 | 0 | 69.42 | 0.00 | ||
| Securities not in CCASS | 2,202,088,000 | 0 | 30.58 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 2,096,000 |
| Turnover | 58,688 |
| Average price | 0.028 |
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