Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 381,032,000 | 14,000,000 | 5.29 | 0.19 | 2016-06-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 42,408,000 | 4,000,000 | 0.59 | 0.06 | 2016-06-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,610,000 | 2,616,000 | 0.06 | 0.04 | 2016-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,536,000 | 1,560,000 | 5.30 | 0.02 | 2016-06-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,328,000 | 800,000 | 0.21 | 0.01 | 2016-06-15 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,960,000 | 600,000 | 0.04 | 0.01 | 2016-06-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 7,816,000 | 480,000 | 0.11 | 0.01 | 2016-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,624,000 | 456,000 | 2.24 | 0.01 | 2016-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,224,000 | 352,000 | 0.77 | 0.00 | 2016-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,184,000 | 80,000 | 1.04 | 0.00 | 2016-06-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,392,000 | 72,000 | 0.70 | 0.00 | 2016-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 110,232,000 | 56,000 | 1.53 | 0.00 | 2016-06-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,120,000 | 32,000 | 1.00 | 0.00 | 2016-06-15 |
| 14 | C00010 | CITIBANK N.A. | 59,648,000 | 8,000 | 0.83 | 0.00 | 2016-06-15 |
| 15 | B01999 | CF SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-06-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,416,000 | -48,000 | 0.30 | -0.00 | 2016-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -616,000 | -0.01 | 2016-06-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,048,000 | -704,000 | 0.25 | -0.01 | 2016-06-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,448,000 | -1,744,000 | 0.10 | -0.02 | 2016-06-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,430,000 | -21,992,000 | 4.95 | -0.31 | 2016-06-15 |
| 20 | Total changed named holdings | 1,823,480,000 | 0 | 25.33 | 0.00 | ||
| 196 | Unchanged named holdings | 3,174,432,000 | 0 | 44.09 | 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 | 2016-06-13 |
| Volume | 25,176,000 |
| Turnover | 616,352 |
| Average price | 0.024 |
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