Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 1,271,872,000 | 18,888,000 | 14.72 | 0.22 | 2017-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,744,000 | 1,888,000 | 0.19 | 0.02 | 2017-06-22 |
| 3 | B01416 | VC BROKERAGE LTD | 9,960,000 | 1,352,000 | 0.12 | 0.02 | 2017-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,920,000 | 1,000,000 | 0.24 | 0.01 | 2017-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,160,000 | 264,000 | 0.15 | 0.00 | 2017-06-22 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,200,000 | 200,000 | 0.05 | 0.00 | 2017-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | 48,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,144,000 | -8,000 | 0.09 | -0.00 | 2017-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 71,272,000 | -80,000 | 0.82 | -0.00 | 2017-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,336,000 | -104,000 | 0.05 | -0.00 | 2017-06-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,080,000 | -168,000 | 1.53 | -0.00 | 2017-06-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,024,000 | -200,000 | 0.02 | -0.00 | 2017-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,104,000 | -280,000 | 0.24 | -0.00 | 2017-06-22 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 208,000 | -600,000 | 0.00 | -0.01 | 2017-06-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,120,000 | -640,000 | 2.74 | -0.01 | 2017-06-22 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,944,000 | -1,000,000 | 0.15 | -0.01 | 2017-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,752,000 | -2,000,000 | 0.08 | -0.02 | 2017-06-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,544,000 | -2,440,000 | 0.02 | -0.03 | 2017-06-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 11,496,000 | -2,552,000 | 0.13 | -0.03 | 2017-06-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -3,232,000 | 0.01 | -0.04 | 2017-06-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,888,000 | -10,336,000 | 0.65 | -0.12 | 2017-06-22 |
| 21 | Total changed named holdings | 1,902,784,000 | 0 | 22.02 | 0.00 | ||
| 176 | Unchanged named holdings | 6,727,128,000 | 0 | 77.86 | 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 | 2017-06-20 |
| Volume | 27,768,000 |
| Turnover | 1,530,120 |
| Average price | 0.055 |
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