Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 10,224,000 | 3,000,000 | 0.12 | 0.03 | 2017-01-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,265,920 | 2,224,000 | 0.03 | 0.03 | 2017-01-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,408,000 | 1,000,000 | 0.18 | 0.01 | 2017-01-05 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2017-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,136,000 | 600,000 | 0.13 | 0.01 | 2017-01-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,776,000 | 400,000 | 0.10 | 0.00 | 2017-01-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 33,296,000 | -40,000 | 0.39 | -0.00 | 2017-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,856,000 | -64,000 | 3.64 | -0.00 | 2017-01-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,712,000 | -480,000 | 0.21 | -0.01 | 2017-01-05 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000,000 | -0.01 | 2017-01-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,840,000 | -1,440,000 | 0.17 | -0.02 | 2017-01-05 |
| 12 | B01610 | KGI ASIA LTD | 438,232,000 | -5,000,000 | 5.07 | -0.06 | 2017-01-05 |
| 12 | Total changed named holdings | 867,545,920 | 0 | 10.04 | 0.00 | ||
| 199 | Unchanged named holdings | 7,772,366,080 | 0 | 89.96 | 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 | 2017-01-03 |
| Volume | 10,512,000 |
| Turnover | 303,744 |
| Average price | 0.029 |
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