Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,886,000 | 3,000,000 | 5.37 | 0.04 | 2016-11-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,713,920 | 1,072,000 | 0.04 | 0.01 | 2016-11-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 80,000 | 0.04 | 0.00 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2016-11-29 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 416,000 | -80,000 | 0.01 | -0.00 | 2016-11-29 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,208,000 | -80,000 | 0.02 | -0.00 | 2016-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,520,000 | -88,000 | 0.23 | -0.00 | 2016-11-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,272,000 | -136,000 | 0.14 | -0.00 | 2016-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,328,000 | -168,000 | 4.64 | -0.00 | 2016-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,888,000 | -560,000 | 0.19 | -0.01 | 2016-11-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,824,000 | -1,000,000 | 0.29 | -0.01 | 2016-11-29 |
| 12 | B01610 | KGI ASIA LTD | 438,704,000 | -2,000,000 | 6.09 | -0.03 | 2016-11-29 |
| 12 | Total changed named holdings | 1,228,439,920 | 0 | 17.06 | 0.00 | ||
| 197 | Unchanged named holdings | 5,967,472,080 | 0 | 82.88 | 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 | 2016-11-25 |
| Volume | 4,152,000 |
| Turnover | 123,568 |
| Average price | 0.030 |
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