Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 2,041,920 | 400,000 | 0.03 | 0.01 | 2016-11-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,936,000 | 320,000 | 0.78 | 0.00 | 2016-11-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,560,000 | 104,000 | 0.23 | 0.00 | 2016-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,464,000 | -232,000 | 4.92 | -0.00 | 2016-11-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,288,000 | -280,000 | 1.88 | -0.00 | 2016-11-02 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -312,000 | 0.00 | -0.00 | 2016-11-02 |
| 6 | Total changed named holdings | 564,417,920 | 0 | 7.84 | 0.00 | ||
| 203 | Unchanged named holdings | 6,635,494,080 | 0 | 92.16 | 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 | 2016-10-31 |
| Volume | 944,000 |
| Turnover | 26,976 |
| Average price | 0.029 |
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