Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01130 | BOCI SECURITIES LTD | 87,488,000 | 3,400,000 | 1.01 | 0.04 | 2017-01-04 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 7,224,000 | 2,008,000 | 0.08 | 0.02 | 2017-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,406,000 | 1,000,000 | 4.43 | 0.01 | 2017-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | 808,000 | 0.01 | 0.01 | 2017-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,536,000 | 32,000 | 0.12 | 0.00 | 2017-01-04 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,096,000 | -48,000 | 0.04 | -0.00 | 2017-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 92,560,000 | -56,000 | 1.07 | -0.00 | 2017-01-04 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -248,000 | 0.00 | -0.00 | 2017-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,688,000 | -264,000 | 1.58 | -0.00 | 2017-01-04 |
| 10 | C00010 | CITIBANK N.A. | 60,512,080 | -320,000 | 0.70 | -0.00 | 2017-01-04 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-01-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,048,000 | -896,000 | 0.17 | -0.01 | 2017-01-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,688,000 | -1,216,000 | 1.08 | -0.01 | 2017-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,920,000 | -1,600,000 | 3.64 | -0.02 | 2017-01-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,672,000 | -2,000,000 | 0.04 | -0.02 | 2017-01-04 |
| 15 | Total changed named holdings | 1,208,750,080 | 0 | 13.99 | 0.00 | ||
| 196 | Unchanged named holdings | 7,431,161,920 | 0 | 86.01 | 0.00 | ||
| 211 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2016-12-30 |
| Volume | 8,248,000 |
| Turnover | 245,600 |
| Average price | 0.030 |
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