Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,416,000 | 4,000,000 | 11.60 | 0.05 | 2017-06-01 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,160,000 | 2,000,000 | 0.35 | 0.02 | 2017-06-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,976,000 | 1,168,000 | 0.10 | 0.01 | 2017-06-01 |
| 4 | B01416 | VC BROKERAGE LTD | 11,432,000 | 1,152,000 | 0.13 | 0.01 | 2017-06-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,088,000 | 880,000 | 0.36 | 0.01 | 2017-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,072,000 | 792,000 | 0.22 | 0.01 | 2017-06-01 |
| 7 | B01610 | KGI ASIA LTD | 321,448,000 | 480,000 | 3.72 | 0.01 | 2017-06-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,856,000 | 208,000 | 0.08 | 0.00 | 2017-06-01 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,200,000 | 200,000 | 0.05 | 0.00 | 2017-06-01 |
| 10 | C00010 | CITIBANK N.A. | 57,848,080 | -24,000 | 0.67 | -0.00 | 2017-06-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,736,000 | -40,000 | 0.31 | -0.00 | 2017-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 75,856,000 | -136,000 | 0.88 | -0.00 | 2017-06-01 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 0 | -296,000 | -0.00 | 2017-06-01 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2017-06-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,374,000 | -408,000 | 2.09 | -0.00 | 2017-06-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,928,000 | -472,000 | 1.90 | -0.01 | 2017-06-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,584,000 | -600,000 | 0.03 | -0.01 | 2017-06-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | -728,000 | 0.03 | -0.01 | 2017-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,264,000 | -1,120,000 | 0.58 | -0.01 | 2017-06-01 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,544,000 | -0.02 | 2017-06-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,400,000 | -1,616,000 | 3.08 | -0.02 | 2017-06-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,216,000 | -1,696,000 | 0.07 | -0.02 | 2017-06-01 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 3,200,000 | -1,800,000 | 0.04 | -0.02 | 2017-06-01 |
| 23 | Total changed named holdings | 2,271,446,080 | 0 | 26.29 | 0.00 | ||
| 177 | Unchanged named holdings | 6,358,465,920 | 0 | 73.59 | 0.00 | ||
| 200 | Total named holdings | 8,629,912,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000,000 | 0 | 0.12 | 0.00 | ||
| 201 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 14,088,000 |
| Turnover | 765,664 |
| Average price | 0.054 |
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