Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-08 to 2017-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 69,600,000 | 69,600,000 | 0.81 | 0.81 | 2017-06-09 |
| 2 | B01416 | VC BROKERAGE LTD | 16,840,000 | 5,992,000 | 0.19 | 0.07 | 2017-06-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,744,000 | 2,000,000 | 0.10 | 0.02 | 2017-06-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,256,000 | 2,000,000 | 0.29 | 0.02 | 2017-06-09 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 9,200,000 | 1,000,000 | 0.11 | 0.01 | 2017-06-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,040,000 | 656,000 | 12.86 | 0.01 | 2017-06-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,896,000 | 640,000 | 0.14 | 0.01 | 2017-06-09 |
| 8 | C00010 | CITIBANK N.A. | 56,016,080 | 240,000 | 0.65 | 0.00 | 2017-06-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,144,000 | 112,000 | 0.13 | 0.00 | 2017-06-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,976,000 | 40,000 | 0.06 | 0.00 | 2017-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 74,136,000 | 16,000 | 0.86 | 0.00 | 2017-06-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,960,000 | -48,000 | 1.56 | -0.00 | 2017-06-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,760,000 | -96,000 | 0.22 | -0.00 | 2017-06-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,574,000 | -112,000 | 2.08 | -0.00 | 2017-06-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,472,000 | -120,000 | 0.65 | -0.00 | 2017-06-09 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 88,000 | -296,000 | 0.00 | -0.00 | 2017-06-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,144,000 | -432,000 | 0.13 | -0.00 | 2017-06-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,624,000 | -464,000 | 0.35 | -0.01 | 2017-06-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -520,000 | 0.00 | -0.01 | 2017-06-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,320,000 | -680,000 | 1.69 | -0.01 | 2017-06-09 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,616,000 | -1,000,000 | 0.10 | -0.01 | 2017-06-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,320,000 | -1,600,000 | 2.98 | -0.02 | 2017-06-09 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,512,000 | -2,000,000 | 0.03 | -0.02 | 2017-06-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,232,000 | -5,328,000 | 0.19 | -0.06 | 2017-06-09 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,928,000 | -69,600,000 | 0.11 | -0.81 | 2017-06-09 |
| 25 | Total changed named holdings | 2,271,526,080 | 0 | 26.29 | 0.00 | ||
| 171 | Unchanged named holdings | 6,358,385,920 | 0 | 73.59 | 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 | 2017-06-07 |
| Volume | 14,648,000 |
| Turnover | 792,112 |
| Average price | 0.054 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy