Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,288,000 | 3,288,000 | 0.05 | 0.05 | 2016-07-18 |
| 2 | B01610 | KGI ASIA LTD | 436,720,000 | 3,120,000 | 6.07 | 0.04 | 2016-07-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,400,000 | 1,800,000 | 0.87 | 0.03 | 2016-07-18 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 2,768,000 | 1,000,000 | 0.04 | 0.01 | 2016-07-18 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,592,000 | 240,000 | 0.02 | 0.00 | 2016-07-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 160,000 | 0.02 | 0.00 | 2016-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,360,000 | 72,000 | 0.14 | 0.00 | 2016-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,144,000 | 32,000 | 0.34 | 0.00 | 2016-07-18 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2016-07-18 | |
| 10 | B01999 | CF SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-07-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,522,000 | -120,000 | 0.02 | -0.00 | 2016-07-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,928,000 | -144,000 | 1.00 | -0.00 | 2016-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,768,000 | -184,000 | 5.19 | -0.00 | 2016-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,432,000 | -184,000 | 0.83 | -0.00 | 2016-07-18 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 640,000 | -320,000 | 0.01 | -0.00 | 2016-07-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,952,000 | -480,000 | 0.79 | -0.01 | 2016-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,512,000 | -960,000 | 2.02 | -0.01 | 2016-07-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -1,304,000 | 0.00 | -0.02 | 2016-07-18 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,248,000 | -6,000,000 | 0.39 | -0.08 | 2016-07-18 |
| 19 | Total changed named holdings | 1,280,602,000 | 0 | 17.79 | 0.00 | ||
| 196 | Unchanged named holdings | 3,937,510,000 | 0 | 54.69 | 0.00 | ||
| 215 | Total named holdings | 5,218,112,000 | 0 | 72.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2016-07-14 |
| Volume | 9,920,000 |
| Turnover | 296,688 |
| Average price | 0.030 |
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