Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 2,145,920 | 2,104,000 | 0.03 | 0.03 | 2016-10-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 14,104,000 | 1,000,000 | 0.20 | 0.01 | 2016-10-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2016-10-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,048,000 | 240,000 | 0.15 | 0.00 | 2016-10-28 |
| 5 | C00010 | CITIBANK N.A. | 60,248,080 | 40,000 | 0.84 | 0.00 | 2016-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,000 | 8,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,984,000 | -240,000 | 0.74 | -0.00 | 2016-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,520,000 | -272,000 | 1.87 | -0.00 | 2016-10-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,224,000 | -1,680,000 | 0.03 | -0.02 | 2016-10-28 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 296,000 | -2,000,000 | 0.00 | -0.03 | 2016-10-28 |
| 10 | Total changed named holdings | 280,082,000 | 0 | 3.89 | 0.00 | ||
| 199 | Unchanged named holdings | 6,919,830,000 | 0 | 96.11 | 0.00 | ||
| 209 | Total named holdings | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2016-10-26 |
| Volume | 5,968,000 |
| Turnover | 173,072 |
| Average price | 0.029 |
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