Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 380,432,000 | 1,200,000 | 5.28 | 0.02 | 2016-05-17 |
| 2 | B01610 | KGI ASIA LTD | 307,912,000 | 248,000 | 4.28 | 0.00 | 2016-05-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 13,072,000 | -40,000 | 0.18 | -0.00 | 2016-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,128,000 | -80,000 | 2.22 | -0.00 | 2016-05-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 24,768,000 | -120,000 | 0.34 | -0.00 | 2016-05-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | -1,208,000 | 0.01 | -0.02 | 2016-05-17 |
| 6 | Total changed named holdings | 887,312,000 | 0 | 12.32 | 0.00 | ||
| 209 | Unchanged named holdings | 4,110,600,000 | 0 | 57.09 | 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 | 2016-05-13 |
| Volume | 1,456,000 |
| Turnover | 40,520 |
| Average price | 0.028 |
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