Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 1,051,728,000 | 11,592,000 | 12.17 | 0.13 | 2017-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 74,696,000 | 1,440,000 | 0.86 | 0.02 | 2017-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,240,000 | 1,248,000 | 0.11 | 0.01 | 2017-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,528,000 | 1,240,000 | 0.12 | 0.01 | 2017-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,600,000 | -8,000 | 0.10 | -0.00 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,488,000 | -16,000 | 1.54 | -0.00 | 2017-06-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,720,000 | -112,000 | 0.18 | -0.00 | 2017-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,054,000 | -320,000 | 2.08 | -0.00 | 2017-06-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | -360,000 | 0.01 | -0.00 | 2017-06-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,000 | -424,000 | 0.02 | -0.00 | 2017-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,448,000 | -496,000 | 3.07 | -0.01 | 2017-06-06 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | -504,000 | 0.01 | -0.01 | 2017-06-06 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 7,000,000 | -1,000,000 | 0.08 | -0.01 | 2017-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,376,000 | -2,400,000 | 1.91 | -0.03 | 2017-06-06 |
| 15 | B01416 | VC BROKERAGE LTD | 11,120,000 | -3,880,000 | 0.13 | -0.04 | 2017-06-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,800,000 | -6,000,000 | 0.29 | -0.07 | 2017-06-06 |
| 16 | Total changed named holdings | 1,960,854,000 | 0 | 22.70 | 0.00 | ||
| 180 | Unchanged named holdings | 6,669,058,000 | 0 | 77.19 | 0.00 | ||
| 196 | Total named holdings | 8,629,912,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000,000 | 0 | 0.12 | 0.00 | ||
| 197 | 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 | 2017-06-02 |
| Volume | 15,568,000 |
| Turnover | 844,600 |
| Average price | 0.054 |
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