Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01610 | KGI ASIA LTD | 328,992,000 | 5,000,000 | 4.57 | 0.07 | 2016-05-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,648,000 | 2,712,000 | 0.31 | 0.04 | 2016-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,872,000 | 1,368,000 | 2.25 | 0.02 | 2016-05-25 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | 1,000,000 | 0.02 | 0.01 | 2016-05-25 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,448,000 | 1,000,000 | 0.13 | 0.01 | 2016-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,120,000 | 960,000 | 0.74 | 0.01 | 2016-05-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,842,000 | 800,000 | 0.07 | 0.01 | 2016-05-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 160,000 | 0.01 | 0.00 | 2016-05-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,080,000 | 96,000 | 1.00 | 0.00 | 2016-05-25 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | -64,000 | 0.00 | -0.00 | 2016-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,424,000 | -152,000 | 5.27 | -0.00 | 2016-05-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 24,408,000 | -360,000 | 0.34 | -0.01 | 2016-05-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,848,000 | -800,000 | 0.36 | -0.01 | 2016-05-25 |
| 14 | C00010 | CITIBANK N.A. | 57,832,000 | -936,000 | 0.80 | -0.01 | 2016-05-25 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,560,000 | -10,784,000 | 1.06 | -0.15 | 2016-05-25 |
| 15 | Total changed named holdings | 1,218,978,000 | 0 | 16.93 | 0.00 | ||
| 202 | Unchanged named holdings | 3,778,934,000 | 0 | 52.49 | 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 | 2016-05-23 |
| Volume | 19,272,000 |
| Turnover | 503,168 |
| Average price | 0.026 |
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