Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 3,241,920 | 1,600,000 | 0.05 | 0.02 | 2016-09-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 14,480,000 | 1,200,000 | 0.20 | 0.02 | 2016-09-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,088,000 | 1,000,000 | 0.24 | 0.01 | 2016-09-14 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,448,000 | 800,000 | 0.05 | 0.01 | 2016-09-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,000 | 480,000 | 0.03 | 0.01 | 2016-09-14 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 760,000 | 336,000 | 0.01 | 0.00 | 2016-09-14 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2016-09-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,872,000 | 160,000 | 0.78 | 0.00 | 2016-09-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,000 | 80,000 | 0.00 | 0.00 | 2016-09-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 80,000 | -72,000 | 0.00 | -0.00 | 2016-09-14 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,112,000 | -96,000 | 0.04 | -0.00 | 2016-09-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,998,000 | -144,000 | 10.61 | -0.00 | 2016-09-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,112,000 | -200,000 | 0.11 | -0.00 | 2016-09-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,624,000 | -504,000 | 1.48 | -0.01 | 2016-09-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,664,000 | -536,000 | 0.30 | -0.01 | 2016-09-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,792,000 | -632,000 | 2.07 | -0.01 | 2016-09-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,008,000 | -880,000 | 0.44 | -0.01 | 2016-09-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,912,000 | -1,104,000 | 0.71 | -0.02 | 2016-09-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,496,000 | -1,808,000 | 5.12 | -0.03 | 2016-09-14 |
| 19 | Total changed named holdings | 1,601,127,920 | 0 | 22.24 | 0.00 | ||
| 195 | Unchanged named holdings | 5,598,784,080 | 0 | 77.76 | 0.00 | ||
| 214 | Total named holdings | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 88,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 8,576,000 |
| Turnover | 260,816 |
| Average price | 0.030 |
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