Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01769 | ONE CHINA SECURITIES LTD | 6,225,920 | 6,184,000 | 0.09 | 0.09 | 2016-10-20 |
| 2 | B01610 | KGI ASIA LTD | 440,456,000 | 5,000,000 | 6.12 | 0.07 | 2016-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,808,000 | 3,560,000 | 4.93 | 0.05 | 2016-10-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,840,000 | 3,200,000 | 0.83 | 0.04 | 2016-10-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,008,000 | 2,032,000 | 1.50 | 0.03 | 2016-10-20 |
| 6 | C00010 | CITIBANK N.A. | 56,848,080 | 2,008,000 | 0.79 | 0.03 | 2016-10-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 36,416,000 | 1,200,000 | 0.51 | 0.02 | 2016-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,144,000 | 1,000,000 | 0.28 | 0.01 | 2016-10-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,976,000 | 864,000 | 1.85 | 0.01 | 2016-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,512,000 | 840,000 | 0.19 | 0.01 | 2016-10-20 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2016-10-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,808,000 | 400,000 | 0.15 | 0.01 | 2016-10-20 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,976,000 | 304,000 | 0.08 | 0.00 | 2016-10-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,456,000 | 264,000 | 0.23 | 0.00 | 2016-10-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 264,000 | 0.01 | 0.00 | 2016-10-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,000 | 80,000 | 0.03 | 0.00 | 2016-10-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 70,432,000 | 56,000 | 0.98 | 0.00 | 2016-10-20 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 856,000 | 32,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | 16,000 | 0.02 | 0.00 | 2016-10-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,600,000 | -8,000 | 0.09 | -0.00 | 2016-10-20 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,920,000 | -24,000 | 0.04 | -0.00 | 2016-10-20 |
| 22 | B01141 | FE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-20 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,600,000 | -1,000,000 | 0.29 | -0.01 | 2016-10-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 94,552,000 | -2,480,000 | 1.31 | -0.03 | 2016-10-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 16,656,000 | -24,552,000 | 0.23 | -0.34 | 2016-10-20 |
| 25 | Total changed named holdings | 1,479,938,000 | 0 | 20.55 | 0.00 | ||
| 185 | Unchanged named holdings | 5,719,974,000 | 0 | 79.44 | 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 | 2016-10-18 |
| Volume | 29,352,000 |
| Turnover | 860,184 |
| Average price | 0.029 |
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