Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,160,000 | 2,000,000 | 0.13 | 0.03 | 2016-08-17 |
| 2 | B01610 | KGI ASIA LTD | 396,976,000 | 1,568,000 | 5.51 | 0.02 | 2016-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,304,000 | 1,000,000 | 0.71 | 0.01 | 2016-08-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,944,000 | 352,000 | 0.17 | 0.00 | 2016-08-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2016-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 101,488,000 | -24,000 | 1.41 | -0.00 | 2016-08-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,080,000 | -40,000 | 4.86 | -0.00 | 2016-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | -48,000 | 0.03 | -0.00 | 2016-08-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 38,640,000 | -160,000 | 0.54 | -0.00 | 2016-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,936,000 | -376,000 | 5.19 | -0.01 | 2016-08-17 |
| 11 | C00010 | CITIBANK N.A. | 51,928,000 | -520,000 | 0.72 | -0.01 | 2016-08-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,120,000 | -800,000 | 0.04 | -0.01 | 2016-08-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,376,000 | -3,000,000 | 0.26 | -0.04 | 2016-08-17 |
| 13 | Total changed named holdings | 1,409,024,000 | 0 | 19.57 | 0.00 | ||
| 203 | Unchanged named holdings | 3,809,088,000 | 0 | 52.90 | 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 | 2016-08-15 |
| Volume | 5,016,000 |
| Turnover | 145,512 |
| Average price | 0.029 |
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