Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,776,000 | 11,944,000 | 0.85 | 0.14 | 2017-04-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 13,680,000 | 5,368,000 | 0.16 | 0.06 | 2017-04-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 379,688,000 | 3,808,000 | 4.39 | 0.04 | 2017-04-13 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,928,000 | 2,640,000 | 0.17 | 0.03 | 2017-04-13 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,120,000 | 1,976,000 | 1.63 | 0.02 | 2017-04-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,416,000 | 1,000,000 | 0.19 | 0.01 | 2017-04-13 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,232,000 | 232,000 | 0.05 | 0.00 | 2017-04-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,960,000 | 40,000 | 0.07 | 0.00 | 2017-04-13 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-04-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-04-13 | |
| 12 | B02031 | GOLDLINK SECURITIES LTD | 0 | -96,000 | -0.00 | 2017-04-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,880,000 | -152,000 | 0.80 | -0.00 | 2017-04-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,288,000 | -288,000 | 0.04 | -0.00 | 2017-04-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,750,000 | -360,000 | 3.02 | -0.00 | 2017-04-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,864,000 | -392,000 | 3.38 | -0.00 | 2017-04-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,352,000 | -400,000 | 0.14 | -0.00 | 2017-04-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,016,000 | -600,000 | 0.72 | -0.01 | 2017-04-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 29,560,000 | -824,000 | 0.34 | -0.01 | 2017-04-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,112,000 | -3,400,000 | 1.21 | -0.04 | 2017-04-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,728,000 | -22,488,000 | 0.84 | -0.26 | 2017-04-13 |
| 21 | Total changed named holdings | 1,557,374,000 | 0 | 18.03 | 0.00 | ||
| 186 | Unchanged named holdings | 7,082,538,000 | 0 | 81.97 | 0.00 | ||
| 207 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2017-04-11 |
| Volume | 30,896,000 |
| Turnover | 998,160 |
| Average price | 0.032 |
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