Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,016,000 | 1,328,000 | 1.10 | 0.02 | 2017-01-06 |
| 2 | B01610 | KGI ASIA LTD | 439,232,000 | 1,000,000 | 5.08 | 0.01 | 2017-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,000 | 488,000 | 0.02 | 0.01 | 2017-01-06 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 944,000 | 144,000 | 0.01 | 0.00 | 2017-01-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 365,368,000 | 120,000 | 4.23 | 0.00 | 2017-01-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,368,000 | -8,000 | 0.04 | -0.00 | 2017-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,208,000 | -40,000 | 0.20 | -0.00 | 2017-01-06 |
| 8 | C00010 | CITIBANK N.A. | 60,408,080 | -104,000 | 0.70 | -0.00 | 2017-01-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,352,000 | -104,000 | 0.03 | -0.00 | 2017-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,536,000 | -600,000 | 0.12 | -0.01 | 2017-01-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -2,224,000 | 0.00 | -0.03 | 2017-01-06 |
| 11 | Total changed named holdings | 995,866,000 | 0 | 11.53 | 0.00 | ||
| 200 | Unchanged named holdings | 7,644,046,000 | 0 | 88.47 | 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 | 2017-01-04 |
| Volume | 4,752,000 |
| Turnover | 137,664 |
| Average price | 0.029 |
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