Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 9,368,000 | 6,080,000 | 0.13 | 0.08 | 2016-07-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,400,000 | 4,000,000 | 0.92 | 0.06 | 2016-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,264,000 | 2,496,000 | 5.23 | 0.03 | 2016-07-19 |
| 4 | B01610 | KGI ASIA LTD | 438,720,000 | 2,000,000 | 6.09 | 0.03 | 2016-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | 1,248,000 | 0.02 | 0.02 | 2016-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | 40,000 | 0.02 | 0.00 | 2016-07-19 |
| 7 | C00010 | CITIBANK N.A. | 57,664,000 | 8,000 | 0.80 | 0.00 | 2016-07-19 |
| 8 | B01999 | CF SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 72,752,000 | -80,000 | 1.01 | -0.00 | 2016-07-19 |
| 10 | B01821 | GETTA SECURITIES LTD | 128,000 | -96,000 | 0.00 | -0.00 | 2016-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 105,288,000 | -112,000 | 1.46 | -0.00 | 2016-07-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,208,000 | -240,000 | 0.24 | -0.00 | 2016-07-19 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,768,000 | -1,000,000 | 0.02 | -0.01 | 2016-07-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42,000 | -1,480,000 | 0.00 | -0.02 | 2016-07-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,432,000 | -2,000,000 | 0.80 | -0.03 | 2016-07-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,222,000 | -2,856,000 | 9.88 | -0.04 | 2016-07-19 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,248,000 | -8,000,000 | 0.28 | -0.11 | 2016-07-19 |
| 17 | Total changed named holdings | 1,937,408,000 | 0 | 26.91 | 0.00 | ||
| 197 | Unchanged named holdings | 3,280,704,000 | 0 | 45.57 | 0.00 | ||
| 214 | Total named holdings | 5,218,112,000 | 0 | 72.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2016-07-15 |
| Volume | 17,112,000 |
| Turnover | 517,040 |
| Average price | 0.030 |
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