Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01975 | SUPREME CHINA SECURITIES LTD | 18,000,000 | 18,000,000 | 0.21 | 0.21 | 2017-03-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,530,432,000 | 13,488,000 | 29.29 | 0.16 | 2017-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,318,000 | 1,272,000 | 4.67 | 0.01 | 2017-03-14 |
| 4 | B01716 | ORIENT SECURITIES LTD | 44,848,000 | 840,000 | 0.52 | 0.01 | 2017-03-14 |
| 5 | C00010 | CITIBANK N.A. | 61,456,080 | 480,000 | 0.71 | 0.01 | 2017-03-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,808,000 | -80,000 | 0.21 | -0.00 | 2017-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,544,000 | -160,000 | 3.56 | -0.00 | 2017-03-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,704,000 | -696,000 | 0.04 | -0.01 | 2017-03-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,776,000 | -1,000,000 | 0.07 | -0.01 | 2017-03-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,048,000 | -0.01 | 2017-03-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,992,000 | -1,200,000 | 0.03 | -0.01 | 2017-03-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,904,000 | -1,520,000 | 1.25 | -0.02 | 2017-03-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | -1,784,000 | 0.03 | -0.02 | 2017-03-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,656,000 | -3,680,000 | 1.15 | -0.04 | 2017-03-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,592,000 | -5,576,000 | 1.65 | -0.06 | 2017-03-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,744,000 | -7,336,000 | 0.05 | -0.08 | 2017-03-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,208,000 | -10,000,000 | 0.81 | -0.12 | 2017-03-14 |
| 17 | Total changed named holdings | 3,823,302,080 | 0 | 44.25 | 0.00 | ||
| 192 | Unchanged named holdings | 4,816,609,920 | 0 | 55.75 | 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 | 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 | 2017-03-10 |
| Volume | 38,824,000 |
| Turnover | 1,134,080 |
| Average price | 0.029 |
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