Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01610 | KGI ASIA LTD | 403,096,000 | 1,480,000 | 5.60 | 0.02 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,774,000 | 1,080,000 | 10.61 | 0.02 | 2016-08-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,384,000 | 400,000 | 0.41 | 0.01 | 2016-08-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,600,000 | 320,000 | 0.11 | 0.00 | 2016-08-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | 80,000 | 0.00 | 0.00 | 2016-08-19 |
| 6 | B01999 | CF SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-08-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,168,000 | -80,000 | 0.46 | -0.00 | 2016-08-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,400,000 | -80,000 | 0.05 | -0.00 | 2016-08-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,832,000 | -128,000 | 0.12 | -0.00 | 2016-08-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,192,000 | -400,000 | 0.16 | -0.01 | 2016-08-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,618,000 | -408,000 | 0.04 | -0.01 | 2016-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,144,000 | -672,000 | 0.75 | -0.01 | 2016-08-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,136,000 | -1,600,000 | 5.18 | -0.02 | 2016-08-19 |
| 13 | Total changed named holdings | 1,690,600,000 | 0 | 23.48 | 0.00 | ||
| 203 | Unchanged named holdings | 3,527,512,000 | 0 | 48.99 | 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 | 2016-08-17 |
| Volume | 4,168,000 |
| Turnover | 121,872 |
| Average price | 0.029 |
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