Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01716 | ORIENT SECURITIES LTD | 51,736,000 | 4,768,000 | 0.60 | 0.06 | 2017-03-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,448,000 | 1,568,000 | 0.88 | 0.02 | 2017-03-31 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,128,000 | 1,192,000 | 0.06 | 0.01 | 2017-03-31 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,424,000 | 1,000,000 | 0.29 | 0.01 | 2017-03-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 977,920 | 936,000 | 0.01 | 0.01 | 2017-03-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,080,000 | 800,000 | 0.07 | 0.01 | 2017-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,816,000 | 520,000 | 0.55 | 0.01 | 2017-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,976,000 | 464,000 | 0.73 | 0.01 | 2017-03-31 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,936,000 | -16,000 | 1.62 | -0.00 | 2017-03-31 |
| 11 | B01416 | VC BROKERAGE LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2017-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,680,000 | -56,000 | 3.40 | -0.00 | 2017-03-31 |
| 13 | B01460 | BERICH BROKERAGE LTD | 296,000 | -1,256,000 | 0.00 | -0.01 | 2017-03-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,888,000 | -2,000,000 | 1.25 | -0.02 | 2017-03-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,576,000 | -4,000,000 | 0.28 | -0.05 | 2017-03-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,798,000 | -4,000,000 | 3.08 | -0.05 | 2017-03-31 |
| 16 | Total changed named holdings | 1,109,439,920 | 0 | 12.84 | 0.00 | ||
| 195 | Unchanged named holdings | 7,530,472,080 | 0 | 87.16 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 14,368,000 |
| Turnover | 408,744 |
| Average price | 0.028 |
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