Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01438 | KINGSTON SECURITIES LTD | 3,826,432,000 | 30,000,000 | 53.14 | 0.42 | 2016-10-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 21,216,000 | 1,072,000 | 0.29 | 0.01 | 2016-10-24 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,600,000 | 800,000 | 0.02 | 0.01 | 2016-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | 16,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,209,920 | -16,000 | 0.09 | -0.00 | 2016-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,016,000 | -192,000 | 0.72 | -0.00 | 2016-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,576,000 | -400,000 | 1.84 | -0.01 | 2016-10-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 35,136,000 | -1,280,000 | 0.49 | -0.02 | 2016-10-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,096,000 | -30,000,000 | 0.03 | -0.42 | 2016-10-24 |
| 9 | Total changed named holdings | 4,078,977,920 | 0 | 56.65 | 0.00 | ||
| 201 | Unchanged named holdings | 3,120,934,080 | 0 | 43.35 | 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 | 2016-10-19 |
| Volume | 1,888,000 |
| Turnover | 54,768 |
| Average price | 0.029 |
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