Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,880,000 | 3,000,000 | 0.87 | 0.03 | 2017-03-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,192,000 | 1,200,000 | 0.05 | 0.01 | 2017-03-15 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,256,000 | 1,136,000 | 0.01 | 0.01 | 2017-03-15 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,531,432,000 | 1,000,000 | 29.30 | 0.01 | 2017-03-15 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 19,000,000 | 1,000,000 | 0.22 | 0.01 | 2017-03-15 |
| 6 | B01416 | VC BROKERAGE LTD | 536,000 | 536,000 | 0.01 | 0.01 | 2017-03-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,192,000 | 496,000 | 0.21 | 0.01 | 2017-03-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,448,000 | 296,000 | 0.07 | 0.00 | 2017-03-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,312,000 | 104,000 | 0.81 | 0.00 | 2017-03-15 |
| 10 | B01716 | ORIENT SECURITIES LTD | 44,896,000 | 48,000 | 0.52 | 0.00 | 2017-03-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,912,000 | 8,000 | 1.25 | 0.00 | 2017-03-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,176,000 | -16,000 | 0.18 | -0.00 | 2017-03-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,576,000 | -16,000 | 1.65 | -0.00 | 2017-03-15 |
| 14 | C00010 | CITIBANK N.A. | 61,376,080 | -80,000 | 0.71 | -0.00 | 2017-03-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 31,800,000 | -104,000 | 0.37 | -0.00 | 2017-03-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 78,160,000 | -160,000 | 0.90 | -0.00 | 2017-03-15 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -304,000 | 0.00 | -0.00 | 2017-03-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 95,432,000 | -544,000 | 1.10 | -0.01 | 2017-03-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,464,000 | -1,000,000 | 0.57 | -0.01 | 2017-03-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,992,000 | -1,000,000 | 0.30 | -0.01 | 2017-03-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,718,000 | -1,600,000 | 4.65 | -0.02 | 2017-03-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,264,000 | -4,000,000 | 0.99 | -0.05 | 2017-03-15 |
| 22 | Total changed named holdings | 3,866,022,080 | 0 | 44.75 | 0.00 | ||
| 188 | Unchanged named holdings | 4,773,889,920 | 0 | 55.25 | 0.00 | ||
| 210 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2017-03-13 |
| Volume | 10,288,000 |
| Turnover | 301,392 |
| Average price | 0.029 |
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