Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 856,000 | 800,000 | 0.01 | 0.01 | 2016-11-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 14,752,000 | 800,000 | 0.20 | 0.01 | 2016-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,000 | 488,000 | 0.03 | 0.01 | 2016-11-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 272,000 | 0.01 | 0.00 | 2016-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,912,000 | 224,000 | 1.98 | 0.00 | 2016-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,992,000 | -8,000 | 0.12 | -0.00 | 2016-11-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,664,000 | -24,000 | 0.08 | -0.00 | 2016-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,470,000 | -48,000 | 5.49 | -0.00 | 2016-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,504,000 | -504,000 | 4.87 | -0.01 | 2016-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 785,920 | -2,000,000 | 0.01 | -0.03 | 2016-11-08 |
| 10 | Total changed named holdings | 922,879,920 | 0 | 12.82 | 0.00 | ||
| 199 | Unchanged named holdings | 6,277,032,080 | 0 | 87.18 | 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 | 2016-11-04 |
| Volume | 2,800,000 |
| Turnover | 81,208 |
| Average price | 0.029 |
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