Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00010 | CITIBANK N.A. | 60,208,080 | 3,000,000 | 0.84 | 0.04 | 2016-10-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,392,000 | 3,000,000 | 0.30 | 0.04 | 2016-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,792,000 | 240,000 | 1.87 | 0.00 | 2016-10-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | 8,000 | 0.02 | 0.00 | 2016-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | -8,000 | 0.02 | -0.00 | 2016-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,038,000 | -24,000 | 5.50 | -0.00 | 2016-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 70,224,000 | -208,000 | 0.98 | -0.00 | 2016-10-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,384,000 | -272,000 | 0.23 | -0.00 | 2016-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 94,240,000 | -312,000 | 1.31 | -0.00 | 2016-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,104,000 | -640,000 | 0.18 | -0.01 | 2016-10-27 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,168,000 | -0.02 | 2016-10-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -3,616,000 | 0.00 | -0.05 | 2016-10-27 |
| 12 | Total changed named holdings | 809,472,000 | 0 | 11.24 | 0.00 | ||
| 196 | Unchanged named holdings | 6,390,440,000 | 0 | 88.76 | 0.00 | ||
| 208 | Total named holdings | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2016-10-25 |
| Volume | 6,248,000 |
| Turnover | 187,200 |
| Average price | 0.030 |
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