Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,902,000 | 5,000,000 | 5.55 | 0.07 | 2016-05-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,936,000 | 1,712,000 | 0.28 | 0.02 | 2016-05-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 19,152,000 | 280,000 | 0.27 | 0.00 | 2016-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,128,000 | 8,000 | 0.04 | 0.00 | 2016-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,504,000 | -160,000 | 2.23 | -0.00 | 2016-05-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,128,000 | -200,000 | 1.02 | -0.00 | 2016-05-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,512,000 | -800,000 | 0.80 | -0.01 | 2016-05-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,344,000 | -1,216,000 | 1.21 | -0.02 | 2016-05-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,042,000 | -2,224,000 | 0.06 | -0.03 | 2016-05-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,752,000 | -2,400,000 | 0.18 | -0.03 | 2016-05-24 |
| 10 | Total changed named holdings | 837,400,000 | 0 | 11.63 | 0.00 | ||
| 207 | Unchanged named holdings | 4,160,512,000 | 0 | 57.78 | 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 | 2016-05-20 |
| Volume | 8,000,000 |
| Turnover | 215,000 |
| Average price | 0.027 |
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