Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 345,000,000 | 105,000,000 | 3.99 | 1.22 | 2017-03-10 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,912,000 | 70,712,000 | 0.83 | 0.82 | 2017-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 86,320,000 | 480,000 | 1.00 | 0.01 | 2017-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | 344,000 | 0.01 | 0.00 | 2017-03-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,168,000 | 304,000 | 0.19 | 0.00 | 2017-03-10 |
| 6 | C00010 | CITIBANK N.A. | 60,976,080 | 80,000 | 0.71 | 0.00 | 2017-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,424,000 | 40,000 | 1.72 | 0.00 | 2017-03-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,368,000 | 24,000 | 0.78 | 0.00 | 2017-03-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,320,000 | -80,000 | 0.18 | -0.00 | 2017-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,664,000 | -728,000 | 3.57 | -0.01 | 2017-03-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,776,000 | -800,000 | 0.08 | -0.01 | 2017-03-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -1,000,000 | 0.00 | -0.01 | 2017-03-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,046,000 | -1,600,000 | 4.65 | -0.02 | 2017-03-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,448,000 | -2,000,000 | 1.50 | -0.02 | 2017-03-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,280,000 | -5,048,000 | 0.14 | -0.06 | 2017-03-10 |
| 16 | B01988 | KOALA SECURITIES LTD | 0 | -8,592,000 | -0.10 | 2017-03-10 | |
| 17 | B01416 | VC BROKERAGE LTD | 592,000 | -157,136,000 | 0.01 | -1.82 | 2017-03-10 |
| 17 | Total changed named holdings | 1,672,470,080 | 0 | 19.36 | 0.00 | ||
| 194 | Unchanged named holdings | 6,967,441,920 | 0 | 80.64 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 179,640,000 |
| Turnover | 5,208,744 |
| Average price | 0.029 |
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