Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,272,000 | 4,344,000 | 1.23 | 0.06 | 2016-09-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,256,000 | 3,296,000 | 0.07 | 0.05 | 2016-09-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,224,000 | 600,000 | 0.03 | 0.01 | 2016-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,000 | 72,000 | 0.03 | 0.00 | 2016-09-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,032,000 | -24,000 | 0.72 | -0.00 | 2016-09-30 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 304,000 | -24,000 | 0.00 | -0.00 | 2016-09-30 |
| 7 | C00010 | CITIBANK N.A. | 52,352,080 | -40,000 | 0.73 | -0.00 | 2016-09-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,744,000 | -112,000 | 0.77 | -0.00 | 2016-09-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,808,000 | -240,000 | 0.15 | -0.00 | 2016-09-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,360,000 | -240,000 | 1.48 | -0.00 | 2016-09-30 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -280,000 | 0.00 | -0.00 | 2016-09-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 6,768,000 | -400,000 | 0.09 | -0.01 | 2016-09-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,510,000 | -720,000 | 5.99 | -0.01 | 2016-09-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 33,056,000 | -1,000,000 | 0.46 | -0.01 | 2016-09-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,448,000 | -1,000,000 | 0.23 | -0.01 | 2016-09-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,864,000 | -1,472,000 | 4.89 | -0.02 | 2016-09-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,240,000 | -2,760,000 | 2.02 | -0.04 | 2016-09-30 |
| 17 | Total changed named holdings | 1,360,710,080 | 0 | 18.90 | 0.00 | ||
| 194 | Unchanged named holdings | 5,839,201,920 | 0 | 81.10 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 9,016,000 |
| Turnover | 270,176 |
| Average price | 0.030 |
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