Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00042 | CMB WING LUNG BANK LTD | 41,632,000 | 4,480,000 | 0.58 | 0.06 | 2016-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,488,000 | 2,448,000 | 5.22 | 0.03 | 2016-08-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 960,000 | 0.01 | 0.01 | 2016-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,000 | 536,000 | 0.02 | 0.01 | 2016-08-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,616,000 | 400,000 | 0.44 | 0.01 | 2016-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,480,000 | 320,000 | 0.30 | 0.00 | 2016-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,304,000 | 216,000 | 0.70 | 0.00 | 2016-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,704,000 | 176,000 | 0.16 | 0.00 | 2016-08-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 80,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2016-08-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 3,384,000 | -40,000 | 0.05 | -0.00 | 2016-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 102,272,000 | -680,000 | 1.42 | -0.01 | 2016-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,030,000 | -880,000 | 10.49 | -0.01 | 2016-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,864,000 | -944,000 | 0.73 | -0.01 | 2016-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,840,000 | -1,328,000 | 0.26 | -0.02 | 2016-08-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 38,232,000 | -1,760,000 | 0.53 | -0.02 | 2016-08-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 42,000 | -1,976,000 | 0.00 | -0.03 | 2016-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,864,000 | -2,000,000 | 0.22 | -0.03 | 2016-08-08 |
| 18 | Total changed named holdings | 1,521,848,000 | 0 | 21.14 | 0.00 | ||
| 198 | Unchanged named holdings | 3,696,264,000 | 0 | 51.34 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 11,896,000 |
| Turnover | 345,464 |
| Average price | 0.029 |
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