Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,216,000 | 400,000 | 0.10 | 0.01 | 2016-11-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 496,000 | 96,000 | 0.01 | 0.00 | 2016-11-28 |
| 3 | B01610 | KGI ASIA LTD | 440,704,000 | 80,000 | 6.12 | 0.00 | 2016-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | 32,000 | 0.04 | 0.00 | 2016-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,176,000 | -32,000 | 0.68 | -0.00 | 2016-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 784,000 | -80,000 | 0.01 | -0.00 | 2016-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 93,448,000 | -88,000 | 1.30 | -0.00 | 2016-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,496,000 | -408,000 | 4.65 | -0.01 | 2016-11-28 |
| 8 | Total changed named holdings | 928,920,000 | 0 | 12.90 | 0.00 | ||
| 202 | Unchanged named holdings | 6,266,992,000 | 0 | 87.04 | 0.00 | ||
| 210 | Total named holdings | 7,195,912,000 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000,000 | 0 | 0.06 | 0.00 | ||
| 211 | 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 | 2016-11-24 |
| Volume | 576,000 |
| Turnover | 17,184 |
| Average price | 0.030 |
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