Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 1,242,552,000 | 10,136,000 | 14.38 | 0.12 | 2017-06-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,760,000 | 2,000,000 | 0.03 | 0.02 | 2017-06-20 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 12,200,000 | 1,584,000 | 0.14 | 0.02 | 2017-06-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,128,000 | 1,000,000 | 0.33 | 0.01 | 2017-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,856,000 | 400,000 | 0.17 | 0.00 | 2017-06-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 64,000 | 0.00 | 0.00 | 2017-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,504,000 | 32,000 | 0.65 | 0.00 | 2017-06-20 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,248,000 | -120,000 | 0.07 | -0.00 | 2017-06-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,768,000 | -296,000 | 0.18 | -0.00 | 2017-06-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 4,048,000 | -440,000 | 0.05 | -0.01 | 2017-06-20 |
| 12 | B01416 | VC BROKERAGE LTD | 8,528,000 | -528,000 | 0.10 | -0.01 | 2017-06-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,224,000 | -600,000 | 0.77 | -0.01 | 2017-06-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,326,000 | -760,000 | 2.06 | -0.01 | 2017-06-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,288,000 | -1,784,000 | 1.54 | -0.02 | 2017-06-20 |
| 16 | B01610 | KGI ASIA LTD | 316,808,000 | -4,600,000 | 3.67 | -0.05 | 2017-06-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,400,000 | -6,048,000 | 2.76 | -0.07 | 2017-06-20 |
| 17 | Total changed named holdings | 2,324,998,000 | 0 | 26.91 | 0.00 | ||
| 180 | Unchanged named holdings | 6,304,914,000 | 0 | 72.97 | 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 | 2017-06-16 |
| Volume | 16,344,000 |
| Turnover | 883,312 |
| Average price | 0.054 |
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