Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01769 | ONE CHINA SECURITIES LTD | 2,833,920 | 2,792,000 | 0.03 | 0.03 | 2017-02-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,704,000 | 1,000,000 | 0.25 | 0.01 | 2017-02-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,976,000 | 600,000 | 0.18 | 0.01 | 2017-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 136,000 | 0.01 | 0.00 | 2017-02-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,032,000 | -8,000 | 1.30 | -0.00 | 2017-02-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 95,568,000 | -80,000 | 1.11 | -0.00 | 2017-02-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,584,000 | -160,000 | 0.20 | -0.00 | 2017-02-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,344,000 | -280,000 | 0.13 | -0.00 | 2017-02-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,336,000 | -1,000,000 | 0.15 | -0.01 | 2017-02-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,776,000 | -3,000,000 | 3.47 | -0.03 | 2017-02-15 |
| 10 | Total changed named holdings | 591,169,920 | 0 | 6.84 | 0.00 | ||
| 205 | Unchanged named holdings | 8,048,742,080 | 0 | 93.16 | 0.00 | ||
| 215 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 5,104,000 |
| Turnover | 134,440 |
| Average price | 0.026 |
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