Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,568,000 | 656,000 | 2.04 | 0.01 | 2016-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,808,000 | 536,000 | 1.25 | 0.01 | 2016-10-04 |
| 3 | B01610 | KGI ASIA LTD | 425,672,000 | 16,000 | 5.91 | 0.00 | 2016-10-04 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 824,000 | -8,000 | 0.01 | -0.00 | 2016-10-04 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 920,000 | -8,000 | 0.01 | -0.00 | 2016-10-04 |
| 6 | C00010 | CITIBANK N.A. | 52,192,080 | -160,000 | 0.72 | -0.00 | 2016-10-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,752,000 | -160,000 | 0.11 | -0.00 | 2016-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -176,000 | 0.00 | -0.00 | 2016-10-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 32,856,000 | -200,000 | 0.46 | -0.00 | 2016-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,520,000 | -496,000 | 0.20 | -0.01 | 2016-10-04 |
| 10 | Total changed named holdings | 771,154,000 | 0 | 10.71 | 0.00 | ||
| 201 | Unchanged named holdings | 6,428,758,000 | 0 | 89.29 | 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 | 2016-09-30 |
| Volume | 1,208,000 |
| Turnover | 35,704 |
| Average price | 0.030 |
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