Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01769 | ONE CHINA SECURITIES LTD | 4,841,920 | 1,600,000 | 0.07 | 0.02 | 2016-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,480,000 | 1,000,000 | 0.28 | 0.01 | 2016-12-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 13,904,000 | 960,000 | 0.19 | 0.01 | 2016-12-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,504,000 | 896,000 | 0.23 | 0.01 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,856,000 | 384,000 | 4.62 | 0.01 | 2016-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 93,768,000 | 320,000 | 1.30 | 0.00 | 2016-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | 240,000 | 0.04 | 0.00 | 2016-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,912,000 | 8,000 | 0.08 | 0.00 | 2016-12-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,096,000 | -120,000 | 0.10 | -0.00 | 2016-12-08 |
| 11 | C00010 | CITIBANK N.A. | 59,744,080 | -168,000 | 0.83 | -0.00 | 2016-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,856,000 | -320,000 | 0.68 | -0.00 | 2016-12-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,192,000 | -1,000,000 | 0.25 | -0.01 | 2016-12-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,008,000 | -4,000,000 | 4.92 | -0.06 | 2016-12-08 |
| 14 | Total changed named holdings | 979,282,000 | 0 | 13.60 | 0.00 | ||
| 196 | Unchanged named holdings | 6,216,630,000 | 0 | 86.34 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 6,664,000 |
| Turnover | 187,120 |
| Average price | 0.028 |
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