Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,248,000 | 9,160,000 | 5.05 | 0.13 | 2016-12-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,648,000 | 4,408,000 | 0.11 | 0.06 | 2016-12-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,736,000 | 960,000 | 0.11 | 0.01 | 2016-12-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,480,000 | 200,000 | 1.19 | 0.00 | 2016-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,896,000 | -328,000 | 1.37 | -0.00 | 2016-12-29 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -592,000 | -0.01 | 2016-12-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,192,000 | -632,000 | 0.67 | -0.01 | 2016-12-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,008,000 | -640,000 | 0.14 | -0.01 | 2016-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,920,000 | -872,000 | 4.33 | -0.01 | 2016-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,496,000 | -1,864,000 | 1.30 | -0.03 | 2016-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,736,000 | -2,912,000 | 1.91 | -0.04 | 2016-12-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -6,888,000 | 0.00 | -0.10 | 2016-12-29 |
| 12 | Total changed named holdings | 1,164,401,920 | 0 | 16.17 | 0.00 | ||
| 196 | Unchanged named holdings | 6,035,510,080 | 0 | 83.83 | 0.00 | ||
| 208 | Total named holdings | 7,199,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2016-12-23 |
| Volume | 14,728,000 |
| Turnover | 416,832 |
| Average price | 0.028 |
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