Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01445 | VICTORY SECURITIES CO LTD | 4,600,000 | 3,960,000 | 0.06 | 0.06 | 2016-08-11 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,968,000 | 1,000,000 | 0.07 | 0.01 | 2016-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,232,000 | 680,000 | 0.75 | 0.01 | 2016-08-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 10,960,000 | 200,000 | 0.15 | 0.00 | 2016-08-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 242,000 | 200,000 | 0.00 | 0.00 | 2016-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,280,000 | 96,000 | 1.42 | 0.00 | 2016-08-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,392,000 | 64,000 | 0.16 | 0.00 | 2016-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,000 | 40,000 | 0.03 | 0.00 | 2016-08-11 |
| 9 | B01999 | CF SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-08-11 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 2,872,000 | 8,000 | 0.04 | 0.00 | 2016-08-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,120,000 | -8,000 | 4.86 | -0.00 | 2016-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,792,000 | -88,000 | 5.22 | -0.00 | 2016-08-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,216,000 | -376,000 | 0.25 | -0.01 | 2016-08-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,118,000 | -536,000 | 10.61 | -0.01 | 2016-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,280,000 | -560,000 | 0.25 | -0.01 | 2016-08-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,944,000 | -680,000 | 2.04 | -0.01 | 2016-08-11 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,016,000 | -4,008,000 | 0.39 | -0.06 | 2016-08-11 |
| 17 | Total changed named holdings | 1,895,056,000 | 0 | 26.32 | 0.00 | ||
| 199 | Unchanged named holdings | 3,323,056,000 | 0 | 46.15 | 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 | 2016-08-09 |
| Volume | 8,112,000 |
| Turnover | 249,144 |
| Average price | 0.031 |
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