Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-06-23 to 2016-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 399,688,000 | 2,168,000 | 5.55 | 0.03 | 2016-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,902,000 | 200,000 | 4.89 | 0.00 | 2016-06-24 |
| 3 | B01999 | CF SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,216,000 | -8,000 | 0.04 | -0.00 | 2016-06-24 |
| 5 | C00010 | CITIBANK N.A. | 59,176,000 | -80,000 | 0.82 | -0.00 | 2016-06-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,000 | -160,000 | 0.03 | -0.00 | 2016-06-24 |
| 7 | B01722 | CTW SECURITIES LTD | 384,000 | -200,000 | 0.01 | -0.00 | 2016-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,368,000 | -480,000 | 5.28 | -0.01 | 2016-06-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,896,000 | -1,448,000 | 0.30 | -0.02 | 2016-06-24 |
| 9 | Total changed named holdings | 1,218,646,000 | 0 | 16.93 | 0.00 | ||
| 207 | Unchanged named holdings | 3,779,266,000 | 0 | 52.49 | 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 | 2016-06-22 |
| Volume | 2,928,000 |
| Turnover | 73,192 |
| Average price | 0.025 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy