Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01438 | KINGSTON SECURITIES LTD | 4,198,432,000 | 117,000,000 | 48.59 | 1.35 | 2017-02-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,600,000 | 4,000,000 | 1.03 | 0.05 | 2017-02-22 |
| 3 | B01610 | KGI ASIA LTD | 448,624,000 | 2,080,000 | 5.19 | 0.02 | 2017-02-22 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,672,000 | 2,000,000 | 0.05 | 0.02 | 2017-02-22 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 2,600,000 | 2,000,000 | 0.03 | 0.02 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,352,000 | 1,952,000 | 3.51 | 0.02 | 2017-02-22 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2017-02-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,000 | 1,064,000 | 0.03 | 0.01 | 2017-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,088,000 | 800,000 | 1.66 | 0.01 | 2017-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,032,000 | 720,000 | 0.21 | 0.01 | 2017-02-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,696,000 | 600,000 | 0.29 | 0.01 | 2017-02-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,832,000 | 400,000 | 0.16 | 0.00 | 2017-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,192,000 | 400,000 | 1.02 | 0.00 | 2017-02-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,064,000 | 400,000 | 0.14 | 0.00 | 2017-02-22 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 304,000 | 304,000 | 0.00 | 0.00 | 2017-02-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,880,000 | 8,000 | 0.50 | 0.00 | 2017-02-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | 8,000 | 0.03 | 0.00 | 2017-02-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,256,000 | -264,000 | 0.55 | -0.00 | 2017-02-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,808,000 | -320,000 | 0.65 | -0.00 | 2017-02-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,368,000 | -608,000 | 0.18 | -0.01 | 2017-02-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,000 | -800,000 | 0.02 | -0.01 | 2017-02-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,784,000 | -800,000 | 0.02 | -0.01 | 2017-02-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,078,000 | -1,840,000 | 4.46 | -0.02 | 2017-02-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,696,000 | -2,344,000 | 0.05 | -0.03 | 2017-02-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 25,640,000 | -7,960,000 | 0.30 | -0.09 | 2017-02-22 |
| 26 | B01416 | VC BROKERAGE LTD | 197,136,000 | -20,000,000 | 2.28 | -0.23 | 2017-02-22 |
| 27 | B01988 | KOALA SECURITIES LTD | 605,728,000 | -100,000,000 | 7.01 | -1.16 | 2017-02-22 |
| 27 | Total changed named holdings | 6,735,334,000 | 0 | 77.96 | 0.00 | ||
| 184 | Unchanged named holdings | 1,904,578,000 | 0 | 22.04 | 0.00 | ||
| 211 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2017-02-20 |
| Volume | 139,856,000 |
| Turnover | 4,055,328 |
| Average price | 0.029 |
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