Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,902,000 | 59,496,000 | 5.12 | 0.83 | 2016-05-19 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,920,000 | 34,000,000 | 0.93 | 0.47 | 2016-05-19 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,800,000 | 24,400,000 | 0.83 | 0.34 | 2016-05-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,888,000 | 15,000,000 | 0.37 | 0.21 | 2016-05-19 |
| 5 | B01610 | KGI ASIA LTD | 312,992,000 | 5,000,000 | 4.35 | 0.07 | 2016-05-19 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 3,000,000 | 1,000,000 | 0.04 | 0.01 | 2016-05-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,144,000 | 600,000 | 0.72 | 0.01 | 2016-05-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,512,000 | 160,000 | 1.51 | 0.00 | 2016-05-19 |
| 9 | C00010 | CITIBANK N.A. | 60,360,000 | 8,000 | 0.84 | 0.00 | 2016-05-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | -16,000 | 0.04 | -0.00 | 2016-05-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,304,000 | -48,000 | 0.38 | -0.00 | 2016-05-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,000 | -72,000 | 0.02 | -0.00 | 2016-05-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,752,000 | -200,000 | 0.18 | -0.00 | 2016-05-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -632,000 | -0.01 | 2016-05-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -1,000,000 | 0.01 | -0.01 | 2016-05-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,040,000 | -1,392,000 | 5.26 | -0.02 | 2016-05-19 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2016-05-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,824,000 | -2,304,000 | 2.19 | -0.03 | 2016-05-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,984,000 | -4,000,000 | 1.00 | -0.06 | 2016-05-19 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000,000 | -0.06 | 2016-05-19 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 112,000 | -4,000,000 | 0.00 | -0.06 | 2016-05-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 219,912,000 | -10,000,000 | 3.05 | -0.14 | 2016-05-19 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,502,272,000 | -110,000,000 | 20.86 | -1.53 | 2016-05-19 |
| 23 | Total changed named holdings | 3,435,942,000 | 0 | 47.72 | 0.00 | ||
| 194 | Unchanged named holdings | 1,561,970,000 | 0 | 21.69 | 0.00 | ||
| 217 | Total named holdings | 4,997,912,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2016-05-17 |
| Volume | 194,744,000 |
| Turnover | 5,534,280 |
| Average price | 0.028 |
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