Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01695 | DAH SING SECURITIES LTD | 13,976,000 | 1,000,000 | 0.16 | 0.01 | 2017-01-23 |
| 2 | B01610 | KGI ASIA LTD | 444,432,000 | 320,000 | 5.14 | 0.00 | 2017-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,112,000 | 144,000 | 3.45 | 0.00 | 2017-01-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,552,000 | 8,000 | 1.30 | 0.00 | 2017-01-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2017-01-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,041,920 | -1,464,000 | 0.04 | -0.02 | 2017-01-23 |
| 6 | Total changed named holdings | 872,337,920 | 0 | 10.10 | 0.00 | ||
| 203 | Unchanged named holdings | 7,767,574,080 | 0 | 89.90 | 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 | 2017-01-19 |
| Volume | 1,480,000 |
| Turnover | 39,952 |
| Average price | 0.027 |
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