Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,998,000 | 8,776,000 | 9.71 | 0.12 | 2016-07-11 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,024,000 | 2,000,000 | 0.04 | 0.03 | 2016-07-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,376,000 | 744,000 | 0.70 | 0.01 | 2016-07-11 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,160,000 | 504,000 | 0.11 | 0.01 | 2016-07-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 186,000 | 144,000 | 0.00 | 0.00 | 2016-07-11 |
| 6 | B01999 | CF SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,808,000 | -16,000 | 2.26 | -0.00 | 2016-07-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,168,000 | -40,000 | 0.28 | -0.00 | 2016-07-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,104,000 | -80,000 | 0.40 | -0.00 | 2016-07-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,392,000 | -104,000 | 0.80 | -0.00 | 2016-07-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,712,000 | -200,000 | 0.47 | -0.00 | 2016-07-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,944,000 | -320,000 | 0.32 | -0.00 | 2016-07-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,752,000 | -528,000 | 5.16 | -0.01 | 2016-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -616,000 | -0.01 | 2016-07-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,576,000 | -3,272,000 | 0.15 | -0.05 | 2016-07-11 |
| 16 | B01610 | KGI ASIA LTD | 411,016,000 | -7,000,000 | 5.71 | -0.10 | 2016-07-11 |
| 16 | Total changed named holdings | 1,880,232,000 | 0 | 26.11 | 0.00 | ||
| 200 | Unchanged named holdings | 3,337,880,000 | 0 | 46.36 | 0.00 | ||
| 216 | Total named holdings | 5,218,112,000 | 0 | 72.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,218,112,000 | 0 | 72.47 | 0.00 | ||
| Securities not in CCASS | 1,981,888,000 | 0 | 27.53 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 18,264,000 |
| Turnover | 528,632 |
| Average price | 0.029 |
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