Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,792,000 | 3,000,000 | 4.34 | 0.04 | 2016-12-22 |
| 2 | B01610 | KGI ASIA LTD | 446,592,000 | 2,360,000 | 6.20 | 0.03 | 2016-12-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,929,920 | 1,600,000 | 0.10 | 0.02 | 2016-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,544,000 | 1,200,000 | 1.51 | 0.02 | 2016-12-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,280,000 | 400,000 | 1.18 | 0.01 | 2016-12-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,696,000 | 400,000 | 0.15 | 0.01 | 2016-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,000 | 152,000 | 0.04 | 0.00 | 2016-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,648,000 | 40,000 | 0.15 | 0.00 | 2016-12-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,224,000 | 16,000 | 1.38 | 0.00 | 2016-12-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,944,000 | -80,000 | 0.22 | -0.00 | 2016-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,640,000 | -1,088,000 | 1.95 | -0.02 | 2016-12-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,032,000 | -2,000,000 | 0.39 | -0.03 | 2016-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,968,000 | -2,000,000 | 1.44 | -0.03 | 2016-12-22 |
| 13 | Total changed named holdings | 1,372,361,920 | 4,000,000 | 19.06 | 0.06 | ||
| 196 | Unchanged named holdings | 5,827,550,080 | 0 | 80.94 | 0.00 | ||
| 209 | Total named holdings | 7,199,912,000 | 4,000,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -4,000,000 | 0.00 | -0.06 | ||
| 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 11,768,000 |
| Turnover | 323,504 |
| Average price | 0.027 |
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