Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,830,000 | 6,016,000 | 6.03 | 0.08 | 2016-09-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,056,000 | 1,520,000 | 0.72 | 0.02 | 2016-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,000 | 1,168,000 | 0.03 | 0.02 | 2016-09-26 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 3,192,000 | 1,000,000 | 0.04 | 0.01 | 2016-09-26 |
| 5 | B01610 | KGI ASIA LTD | 421,656,000 | 552,000 | 5.86 | 0.01 | 2016-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,536,000 | 128,000 | 4.90 | 0.00 | 2016-09-26 |
| 7 | C00010 | CITIBANK N.A. | 52,384,080 | 24,000 | 0.73 | 0.00 | 2016-09-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,000 | 16,000 | 0.00 | 0.00 | 2016-09-26 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 832,000 | 8,000 | 0.01 | 0.00 | 2016-09-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,600,000 | -24,000 | 1.48 | -0.00 | 2016-09-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,200,000 | -80,000 | 2.04 | -0.00 | 2016-09-26 |
| 12 | B01921 | GONG PING SECURITIES LTD | 3,488,000 | -424,000 | 0.05 | -0.01 | 2016-09-26 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 840,000 | -616,000 | 0.01 | -0.01 | 2016-09-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 97,768,000 | -1,000,000 | 1.36 | -0.01 | 2016-09-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,016,000 | -1,192,000 | 4.86 | -0.02 | 2016-09-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,216,000 | -1,464,000 | 0.20 | -0.02 | 2016-09-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,112,000 | -1,992,000 | 0.27 | -0.03 | 2016-09-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -3,640,000 | 0.00 | -0.05 | 2016-09-26 |
| 18 | Total changed named holdings | 2,058,584,000 | 0 | 28.59 | 0.00 | ||
| 193 | Unchanged named holdings | 5,141,328,000 | 0 | 71.41 | 0.00 | ||
| 211 | Total named holdings | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2016-09-22 |
| Volume | 12,680,000 |
| Turnover | 378,000 |
| Average price | 0.030 |
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