Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 347,032,000 | 1,040,000 | 4.82 | 0.01 | 2016-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,736,000 | 200,000 | 5.30 | 0.00 | 2016-06-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,000 | 80,000 | 0.03 | 0.00 | 2016-06-06 |
| 4 | B01999 | CF SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-06-06 |
| 5 | C00010 | CITIBANK N.A. | 59,624,000 | 8,000 | 0.83 | 0.00 | 2016-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,224,000 | -16,000 | 0.04 | -0.00 | 2016-06-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000,000 | -40,000 | 0.08 | -0.00 | 2016-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 74,840,000 | -88,000 | 1.04 | -0.00 | 2016-06-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,632,000 | -104,000 | 0.24 | -0.00 | 2016-06-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,664,000 | -160,000 | 0.06 | -0.00 | 2016-06-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 218,000 | -448,000 | 0.00 | -0.01 | 2016-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,216,000 | -480,000 | 0.36 | -0.01 | 2016-06-06 |
| 12 | Total changed named holdings | 923,210,000 | 0 | 12.82 | 0.00 | ||
| 204 | Unchanged named holdings | 4,074,702,000 | 0 | 56.59 | 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 | 2016-06-02 |
| Volume | 1,520,000 |
| Turnover | 40,912 |
| Average price | 0.027 |
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