Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 1,154,128,000 | 21,576,000 | 13.36 | 0.25 | 2017-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,760,000 | 1,816,000 | 0.16 | 0.02 | 2017-06-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 14,592,000 | 1,104,000 | 0.17 | 0.01 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,406,000 | 800,000 | 2.08 | 0.01 | 2017-06-14 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-06-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,648,000 | 296,000 | 0.13 | 0.00 | 2017-06-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,152,000 | 216,000 | 0.29 | 0.00 | 2017-06-14 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,200,000 | 200,000 | 0.05 | 0.00 | 2017-06-14 |
| 9 | C00010 | CITIBANK N.A. | 56,192,080 | 176,000 | 0.65 | 0.00 | 2017-06-14 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,248,000 | 128,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,160,000 | 16,000 | 0.13 | 0.00 | 2017-06-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,536,000 | -40,000 | 0.15 | -0.00 | 2017-06-14 |
| 13 | B01458 | YICKO SECURITIES LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2017-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,640,000 | -104,000 | 0.08 | -0.00 | 2017-06-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,456,000 | -152,000 | 0.05 | -0.00 | 2017-06-14 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -320,000 | 0.00 | -0.00 | 2017-06-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,616,000 | -360,000 | 0.20 | -0.00 | 2017-06-14 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2017-06-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -928,000 | 0.01 | -0.01 | 2017-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,128,000 | -1,112,000 | 0.34 | -0.01 | 2017-06-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 453,536,000 | -1,208,000 | 5.25 | -0.01 | 2017-06-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,032,000 | -3,168,000 | 2.85 | -0.04 | 2017-06-14 |
| 23 | B01416 | VC BROKERAGE LTD | 10,616,000 | -6,144,000 | 0.12 | -0.07 | 2017-06-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,624,000 | -12,696,000 | 1.55 | -0.15 | 2017-06-14 |
| 24 | Total changed named holdings | 2,387,390,080 | 0 | 27.63 | 0.00 | ||
| 173 | Unchanged named holdings | 6,242,521,920 | 0 | 72.25 | 0.00 | ||
| 197 | Total named holdings | 8,629,912,000 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000,000 | 0 | 0.12 | 0.00 | ||
| 198 | 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 | 2017-06-12 |
| Volume | 27,344,000 |
| Turnover | 1,509,136 |
| Average price | 0.055 |
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