Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,144,000 | 4,000,000 | 0.24 | 0.05 | 2017-01-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,505,920 | 1,464,000 | 0.05 | 0.02 | 2017-01-20 |
| 3 | B01610 | KGI ASIA LTD | 444,112,000 | 952,000 | 5.14 | 0.01 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,000 | 920,000 | 0.03 | 0.01 | 2017-01-20 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 544,000 | 400,000 | 0.01 | 0.00 | 2017-01-20 |
| 6 | C00010 | CITIBANK N.A. | 61,408,080 | 400,000 | 0.71 | 0.00 | 2017-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,584,000 | 16,000 | 1.63 | 0.00 | 2017-01-20 |
| 8 | B01427 | TSE'S SECURITIES LTD | 96,000 | -160,000 | 0.00 | -0.00 | 2017-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,120,000 | -216,000 | 0.21 | -0.00 | 2017-01-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | -1,800,000 | 0.03 | -0.02 | 2017-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,968,000 | -5,976,000 | 3.45 | -0.07 | 2017-01-20 |
| 11 | Total changed named holdings | 993,114,000 | 0 | 11.49 | 0.00 | ||
| 198 | Unchanged named holdings | 7,646,798,000 | 0 | 88.50 | 0.00 | ||
| 209 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2017-01-18 |
| Volume | 8,888,000 |
| Turnover | 237,424 |
| Average price | 0.027 |
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