Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,120,000 | 10,296,000 | 1.28 | 0.14 | 2016-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,344,000 | 4,000,000 | 5.30 | 0.06 | 2016-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,350,000 | 3,000,000 | 9.94 | 0.04 | 2016-07-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,642,000 | 1,424,000 | 0.02 | 0.02 | 2016-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 106,336,000 | 1,368,000 | 1.48 | 0.02 | 2016-07-26 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 2,768,000 | 1,000,000 | 0.04 | 0.01 | 2016-07-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 38,760,000 | 800,000 | 0.54 | 0.01 | 2016-07-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,216,000 | 680,000 | 0.28 | 0.01 | 2016-07-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000,000 | 600,000 | 0.15 | 0.01 | 2016-07-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,864,000 | 400,000 | 0.35 | 0.01 | 2016-07-26 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,000 | 120,000 | 0.01 | 0.00 | 2016-07-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,048,000 | 80,000 | 0.15 | 0.00 | 2016-07-26 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | 64,000 | 0.00 | 0.00 | 2016-07-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,952,000 | 16,000 | 1.00 | 0.00 | 2016-07-26 |
| 15 | B01999 | CF SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,016,000 | 8,000 | 0.04 | 0.00 | 2016-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,648,000 | -64,000 | 0.47 | -0.00 | 2016-07-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -80,000 | 0.00 | -0.00 | 2016-07-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,912,000 | -1,200,000 | 1.22 | -0.02 | 2016-07-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -1,344,000 | 0.00 | -0.02 | 2016-07-26 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,472,000 | -4,176,000 | 0.06 | -0.06 | 2016-07-26 |
| 22 | B01610 | KGI ASIA LTD | 425,928,000 | -17,000,000 | 5.92 | -0.24 | 2016-07-26 |
| 22 | Total changed named holdings | 2,033,656,000 | 0 | 28.25 | 0.00 | ||
| 193 | Unchanged named holdings | 3,184,456,000 | 0 | 44.23 | 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 | 2016-07-22 |
| Volume | 27,952,000 |
| Turnover | 817,584 |
| Average price | 0.029 |
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