Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,520,000 | 720,000 | 0.02 | 0.01 | 2017-03-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,633,920 | 480,000 | 0.02 | 0.01 | 2017-03-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,344,000 | 160,000 | 0.03 | 0.00 | 2017-03-03 |
| 4 | B01610 | KGI ASIA LTD | 448,904,000 | 80,000 | 5.20 | 0.00 | 2017-03-03 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2017-03-03 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000,000 | -480,000 | 0.05 | -0.01 | 2017-03-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,566,000 | -800,000 | 4.50 | -0.01 | 2017-03-03 |
| 7 | Total changed named holdings | 847,047,920 | 0 | 9.80 | 0.00 | ||
| 206 | Unchanged named holdings | 7,792,864,080 | 0 | 90.20 | 0.00 | ||
| 213 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,520,000 |
| Turnover | 41,120 |
| Average price | 0.027 |
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