Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 131,752,000 | 6,992,000 | 1.83 | 0.10 | 2016-10-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 35,216,000 | 1,280,000 | 0.49 | 0.02 | 2016-10-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,249,920 | 1,208,000 | 0.02 | 0.02 | 2016-10-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 384,000 | 384,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | B01610 | KGI ASIA LTD | 435,456,000 | 320,000 | 6.05 | 0.00 | 2016-10-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,152,000 | -200,000 | 0.03 | -0.00 | 2016-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,664,000 | -208,000 | 0.47 | -0.00 | 2016-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,576,000 | -1,000,000 | 4.91 | -0.01 | 2016-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,782,000 | -8,776,000 | 5.72 | -0.12 | 2016-10-18 |
| 9 | Total changed named holdings | 1,405,231,920 | 0 | 19.52 | 0.00 | ||
| 202 | Unchanged named holdings | 5,794,680,080 | 0 | 80.48 | 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 | 2016-10-14 |
| Volume | 10,192,000 |
| Turnover | 314,360 |
| Average price | 0.031 |
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