Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,096,000 | 3,096,000 | 0.04 | 0.04 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 62,576,080 | 1,168,000 | 0.72 | 0.01 | 2017-01-24 |
| 3 | B01610 | KGI ASIA LTD | 445,448,000 | 1,016,000 | 5.16 | 0.01 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,000 | 216,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,808,000 | 200,000 | 0.38 | 0.00 | 2017-01-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,129,920 | 88,000 | 0.04 | 0.00 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,952,000 | -160,000 | 3.45 | -0.00 | 2017-01-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,440,000 | -320,000 | 0.24 | -0.00 | 2017-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 92,880,000 | -480,000 | 1.07 | -0.01 | 2017-01-24 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -544,000 | -0.01 | 2017-01-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 11,048,000 | -1,080,000 | 0.13 | -0.01 | 2017-01-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,352,000 | -3,200,000 | 0.52 | -0.04 | 2017-01-24 |
| 12 | Total changed named holdings | 1,017,258,000 | 0 | 11.77 | 0.00 | ||
| 197 | Unchanged named holdings | 7,622,654,000 | 0 | 88.23 | 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 | 2017-01-20 |
| Volume | 7,488,000 |
| Turnover | 198,216 |
| Average price | 0.026 |
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