Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 382,712,000 | 1,680,000 | 5.32 | 0.02 | 2016-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 110,552,000 | 320,000 | 1.54 | 0.00 | 2016-06-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,880,000 | 248,000 | 0.25 | 0.00 | 2016-06-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,096,000 | 16,000 | 0.03 | 0.00 | 2016-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,488,000 | -48,000 | 5.30 | -0.00 | 2016-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,560,000 | -64,000 | 2.24 | -0.00 | 2016-06-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,336,000 | -80,000 | 0.30 | -0.00 | 2016-06-16 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 3,104,000 | -80,000 | 0.04 | -0.00 | 2016-06-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,096,000 | -128,000 | 0.77 | -0.00 | 2016-06-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,248,000 | -200,000 | 0.10 | -0.00 | 2016-06-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,370,000 | -240,000 | 0.06 | -0.00 | 2016-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,904,000 | -424,000 | 0.21 | -0.01 | 2016-06-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,592,000 | -1,000,000 | 0.48 | -0.01 | 2016-06-16 |
| 13 | Total changed named holdings | 1,196,938,000 | 0 | 16.62 | 0.00 | ||
| 203 | Unchanged named holdings | 3,800,974,000 | 0 | 52.79 | 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 | 2016-06-14 |
| Volume | 2,872,000 |
| Turnover | 69,112 |
| Average price | 0.024 |
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