Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,926,000 | 12,576,000 | 10.11 | 0.17 | 2016-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,256,000 | 4,136,000 | 1.34 | 0.06 | 2016-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | 824,000 | 0.03 | 0.01 | 2016-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,776,000 | 760,000 | 2.02 | 0.01 | 2016-07-27 |
| 5 | C00010 | CITIBANK N.A. | 57,544,000 | 80,000 | 0.80 | 0.00 | 2016-07-27 |
| 6 | B01999 | CF SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2016-07-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,232,000 | -80,000 | 0.11 | -0.00 | 2016-07-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,888,000 | -160,000 | 0.15 | -0.00 | 2016-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,040,000 | -304,000 | 5.29 | -0.00 | 2016-07-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,360,000 | -304,000 | 0.24 | -0.00 | 2016-07-27 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,944,000 | -304,000 | 0.04 | -0.00 | 2016-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 70,664,000 | -320,000 | 0.98 | -0.00 | 2016-07-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,464,000 | -400,000 | 0.34 | -0.01 | 2016-07-27 |
| 16 | B01610 | KGI ASIA LTD | 425,528,000 | -400,000 | 5.91 | -0.01 | 2016-07-27 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 28,032,000 | -440,000 | 0.39 | -0.01 | 2016-07-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 37,960,000 | -800,000 | 0.53 | -0.01 | 2016-07-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 19,216,000 | -1,000,000 | 0.27 | -0.01 | 2016-07-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 42,000 | -1,600,000 | 0.00 | -0.02 | 2016-07-27 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 224,000 | -4,248,000 | 0.00 | -0.06 | 2016-07-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000,000 | -0.11 | 2016-07-27 | |
| 22 | Total changed named holdings | 2,056,704,000 | 0 | 28.57 | 0.00 | ||
| 192 | Unchanged named holdings | 3,161,408,000 | 0 | 43.91 | 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 | 2016-07-25 |
| Volume | 24,872,000 |
| Turnover | 746,552 |
| Average price | 0.030 |
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