Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,096,000 | 2,000,000 | 0.22 | 0.03 | 2016-11-24 |
| 2 | B01831 | NERICO BROTHERS LTD | 9,208,000 | 2,000,000 | 0.13 | 0.03 | 2016-11-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,641,920 | 1,600,000 | 0.02 | 0.02 | 2016-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,864,000 | 1,240,000 | 0.98 | 0.02 | 2016-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 14,448,000 | 520,000 | 0.20 | 0.01 | 2016-11-24 |
| 6 | B01610 | KGI ASIA LTD | 440,624,000 | 88,000 | 6.12 | 0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,632,000 | 80,000 | 1.97 | 0.00 | 2016-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,944,000 | -136,000 | 1.55 | -0.00 | 2016-11-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,232,000 | -160,000 | 0.21 | -0.00 | 2016-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 34,296,000 | -200,000 | 0.48 | -0.00 | 2016-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,590,000 | -400,000 | 5.34 | -0.01 | 2016-11-24 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,144,000 | -784,000 | 0.04 | -0.01 | 2016-11-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,048,000 | -1,616,000 | 0.04 | -0.02 | 2016-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,904,000 | -4,232,000 | 4.65 | -0.06 | 2016-11-24 |
| 14 | Total changed named holdings | 1,581,671,920 | 0 | 21.97 | 0.00 | ||
| 195 | Unchanged named holdings | 5,614,240,080 | 0 | 77.98 | 0.00 | ||
| 209 | Total named holdings | 7,195,912,000 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000,000 | 0 | 0.06 | 0.00 | ||
| 210 | 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 | 2016-11-22 |
| Volume | 8,960,000 |
| Turnover | 268,968 |
| Average price | 0.030 |
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