Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,568,000 | 808,000 | 1.88 | 0.01 | 2016-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | 160,000 | 0.03 | 0.00 | 2016-11-01 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,576,000 | -40,000 | 0.08 | -0.00 | 2016-11-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -168,000 | 0.01 | -0.00 | 2016-11-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,608,000 | -240,000 | 0.23 | -0.00 | 2016-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,518,000 | -520,000 | 5.49 | -0.01 | 2016-11-01 |
| 6 | Total changed named holdings | 555,582,000 | 0 | 7.72 | 0.00 | ||
| 203 | Unchanged named holdings | 6,644,330,000 | 0 | 92.28 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,768,000 |
| Turnover | 52,240 |
| Average price | 0.030 |
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