Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 392,432,000 | 480,000 | 5.45 | 0.01 | 2016-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 110,952,000 | 400,000 | 1.54 | 0.01 | 2016-06-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,832,000 | 400,000 | 0.21 | 0.01 | 2016-06-21 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,104,000 | 168,000 | 0.06 | 0.00 | 2016-06-21 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 328,000 | 112,000 | 0.00 | 0.00 | 2016-06-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 42,504,000 | 96,000 | 0.59 | 0.00 | 2016-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,784,000 | 24,000 | 2.25 | 0.00 | 2016-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,632,000 | -120,000 | 5.29 | -0.00 | 2016-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,902,000 | -184,000 | 4.93 | -0.00 | 2016-06-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,504,000 | -296,000 | 0.03 | -0.00 | 2016-06-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,104,000 | -1,080,000 | 0.04 | -0.02 | 2016-06-21 |
| 11 | Total changed named holdings | 1,468,078,000 | 0 | 20.39 | 0.00 | ||
| 205 | Unchanged named holdings | 3,529,834,000 | 0 | 49.03 | 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 | 2016-06-17 |
| Volume | 1,680,000 |
| Turnover | 40,800 |
| Average price | 0.024 |
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