Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01284 | HANG SENG SECURITIES LTD | 95,272,000 | 4,792,000 | 1.10 | 0.06 | 2017-03-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,440,000 | 2,400,000 | 0.06 | 0.03 | 2017-03-23 |
| 3 | B01416 | VC BROKERAGE LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2017-03-23 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,800,000 | 200,000 | 1.40 | 0.00 | 2017-03-23 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,936,000 | 16,000 | 0.05 | 0.00 | 2017-03-23 |
| 6 | B01610 | KGI ASIA LTD | 443,800,000 | 16,000 | 5.14 | 0.00 | 2017-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,534,000 | -264,000 | 4.55 | -0.00 | 2017-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,000 | -280,000 | 0.01 | -0.00 | 2017-03-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,776,000 | -328,000 | 0.09 | -0.00 | 2017-03-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,080,000 | -720,000 | 0.49 | -0.01 | 2017-03-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | -936,000 | 0.02 | -0.01 | 2017-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,288,000 | -1,000,000 | 3.43 | -0.01 | 2017-03-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,976,000 | -4,336,000 | 0.27 | -0.05 | 2017-03-23 |
| 13 | Total changed named holdings | 1,435,110,000 | 0 | 16.61 | 0.00 | ||
| 198 | Unchanged named holdings | 7,204,802,000 | 0 | 83.39 | 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 | 2017-03-21 |
| Volume | 9,944,000 |
| Turnover | 294,488 |
| Average price | 0.030 |
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