Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01284 | HANG SENG SECURITIES LTD | 93,360,000 | 800,000 | 1.08 | 0.01 | 2017-01-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,321,920 | 680,000 | 0.03 | 0.01 | 2017-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,286,000 | -32,000 | 4.42 | -0.00 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,888,000 | -360,000 | 3.63 | -0.00 | 2017-01-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,192,000 | -520,000 | 0.20 | -0.01 | 2017-01-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,224,000 | -568,000 | 0.13 | -0.01 | 2017-01-16 |
| 6 | Total changed named holdings | 820,271,920 | 0 | 9.49 | 0.00 | ||
| 204 | Unchanged named holdings | 7,819,640,080 | 0 | 90.51 | 0.00 | ||
| 210 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2017-01-12 |
| Volume | 1,800,000 |
| Turnover | 49,488 |
| Average price | 0.027 |
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