Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 399,190,000 | 4,640,000 | 5.54 | 0.06 | 2016-06-01 |
| 2 | B01610 | KGI ASIA LTD | 344,552,000 | 2,120,000 | 4.79 | 0.03 | 2016-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,224,000 | 8,000 | 0.04 | 0.00 | 2016-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,208,000 | 8,000 | 2.24 | 0.00 | 2016-06-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,000 | -80,000 | 0.03 | -0.00 | 2016-06-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 7,216,000 | -104,000 | 0.10 | -0.00 | 2016-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,168,000 | -1,392,000 | 5.29 | -0.02 | 2016-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,176,000 | -2,000,000 | 0.31 | -0.03 | 2016-06-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 42,000 | -3,200,000 | 0.00 | -0.04 | 2016-06-01 |
| 9 | Total changed named holdings | 1,320,776,000 | 0 | 18.34 | 0.00 | ||
| 207 | Unchanged named holdings | 3,677,136,000 | 0 | 51.07 | 0.00 | ||
| 216 | Total named holdings | 4,997,912,000 | 0 | 69.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 9,144,000 |
| Turnover | 243,456 |
| Average price | 0.027 |
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