Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01769 | ONE CHINA SECURITIES LTD | 5,802,000 | 1,608,000 | 0.08 | 0.02 | 2016-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,856,000 | 392,000 | 0.78 | 0.01 | 2016-08-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | 224,000 | 0.01 | 0.00 | 2016-08-24 |
| 4 | B01999 | CF SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2016-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,344,000 | -56,000 | 0.25 | -0.00 | 2016-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,272,000 | -80,000 | 5.18 | -0.00 | 2016-08-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 38,240,000 | -400,000 | 0.53 | -0.01 | 2016-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,816,000 | -1,640,000 | 1.39 | -0.02 | 2016-08-24 |
| 8 | Total changed named holdings | 591,770,000 | 0 | 8.22 | 0.00 | ||
| 206 | Unchanged named holdings | 4,626,342,000 | 0 | 64.25 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 2,616,000 |
| Turnover | 73,640 |
| Average price | 0.028 |
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