Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,704,000 | 6,624,000 | 1.98 | 0.09 | 2016-11-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 35,456,000 | 960,000 | 0.49 | 0.01 | 2016-11-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 13,952,000 | 848,000 | 0.19 | 0.01 | 2016-11-04 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2016-11-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 161,920 | 120,000 | 0.00 | 0.00 | 2016-11-04 |
| 6 | B02031 | GOLDLINK SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,208,000 | 16,000 | 4.89 | 0.00 | 2016-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 94,144,000 | -96,000 | 1.31 | -0.00 | 2016-11-04 |
| 9 | B01768 | WINTONE SECURITIES LTD | 0 | -96,000 | -0.00 | 2016-11-04 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,896,000 | -304,000 | 0.03 | -0.00 | 2016-11-04 |
| 11 | B01610 | KGI ASIA LTD | 442,992,000 | -464,000 | 6.15 | -0.01 | 2016-11-04 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -520,000 | -0.01 | 2016-11-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,776,000 | -976,000 | 0.09 | -0.01 | 2016-11-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,384,000 | -1,000,000 | 0.21 | -0.01 | 2016-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,112,000 | -1,000,000 | 1.56 | -0.01 | 2016-11-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,344,000 | -5,008,000 | 1.50 | -0.07 | 2016-11-04 |
| 16 | Total changed named holdings | 1,327,025,920 | 0 | 18.43 | 0.00 | ||
| 193 | Unchanged named holdings | 5,872,886,080 | 0 | 81.57 | 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 | 2016-11-02 |
| Volume | 10,368,000 |
| Turnover | 310,120 |
| Average price | 0.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy