Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 105,976,000 | 8,800,000 | 1.47 | 0.12 | 2016-10-19 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,672,000 | 1,168,000 | 0.08 | 0.02 | 2016-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,112,000 | 360,000 | 1.83 | 0.01 | 2016-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | 296,000 | 0.02 | 0.00 | 2016-10-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,264,000 | 160,000 | 0.05 | 0.00 | 2016-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,912,000 | -8,000 | 0.12 | -0.00 | 2016-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,640,000 | -64,000 | 0.79 | -0.00 | 2016-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,702,000 | -80,000 | 5.72 | -0.00 | 2016-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 97,032,000 | -160,000 | 1.35 | -0.00 | 2016-10-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -256,000 | 0.00 | -0.00 | 2016-10-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,672,000 | -336,000 | 0.18 | -0.00 | 2016-10-19 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -384,000 | -0.01 | 2016-10-19 | |
| 13 | C00010 | CITIBANK N.A. | 54,840,080 | -400,000 | 0.76 | -0.01 | 2016-10-19 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | -512,000 | 0.00 | -0.01 | 2016-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -1,208,000 | 0.00 | -0.02 | 2016-10-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,248,000 | -2,328,000 | 4.88 | -0.03 | 2016-10-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,704,000 | -5,048,000 | 1.36 | -0.07 | 2016-10-19 |
| 17 | Total changed named holdings | 1,339,952,000 | 0 | 18.61 | 0.00 | ||
| 193 | Unchanged named holdings | 5,859,960,000 | 0 | 81.39 | 0.00 | ||
| 210 | Total named holdings | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2016-10-17 |
| Volume | 12,384,000 |
| Turnover | 381,008 |
| Average price | 0.031 |
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