Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01523 | EVER-LONG SECURITIES CO LTD | 5,216,000 | 1,992,000 | 0.06 | 0.02 | 2017-01-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,088,000 | 1,600,000 | 0.97 | 0.02 | 2017-01-03 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,672,000 | 1,024,000 | 0.10 | 0.01 | 2017-01-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,248,000 | 1,000,000 | 0.20 | 0.01 | 2017-01-03 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,520,000 | 104,000 | 3.66 | 0.00 | 2017-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-01-03 |
| 8 | B01610 | KGI ASIA LTD | 443,232,000 | 48,000 | 5.13 | 0.00 | 2017-01-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,000 | 16,000 | 0.02 | 0.00 | 2017-01-03 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2017-01-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,776,000 | -320,000 | 0.02 | -0.00 | 2017-01-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,552,000 | -2,000,000 | 1.12 | -0.02 | 2017-01-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,904,000 | -4,168,000 | 1.10 | -0.05 | 2017-01-03 |
| 13 | Total changed named holdings | 1,070,552,000 | 0 | 12.39 | 0.00 | ||
| 199 | Unchanged named holdings | 7,569,360,000 | 0 | 87.61 | 0.00 | ||
| 212 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 88,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 6,488,000 |
| Turnover | 188,320 |
| Average price | 0.029 |
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