Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 1,400,000 | 0.03 | 0.02 | 2017-03-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,592,000 | 1,352,000 | 0.03 | 0.02 | 2017-03-24 |
| 3 | B01416 | VC BROKERAGE LTD | 1,440,000 | 1,000,000 | 0.02 | 0.01 | 2017-03-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 121,600,000 | 800,000 | 1.41 | 0.01 | 2017-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 77,520,000 | 80,000 | 0.90 | 0.00 | 2017-03-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 160,000 | -56,000 | 0.00 | -0.00 | 2017-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,912,000 | -240,000 | 1.63 | -0.00 | 2017-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | -608,000 | 0.01 | -0.01 | 2017-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,584,000 | -1,728,000 | 0.15 | -0.02 | 2017-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,896,000 | -2,000,000 | 1.25 | -0.02 | 2017-03-24 |
| 10 | Total changed named holdings | 468,264,000 | 0 | 5.42 | 0.00 | ||
| 201 | Unchanged named holdings | 8,171,648,000 | 0 | 94.58 | 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 | 2017-03-22 |
| Volume | 4,632,000 |
| Turnover | 134,328 |
| Average price | 0.029 |
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