Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 1,810,880,000 | 16,728,000 | 20.96 | 0.19 | 2017-06-27 |
| 2 | B01416 | VC BROKERAGE LTD | 12,808,000 | 3,808,000 | 0.15 | 0.04 | 2017-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,288,000 | 560,000 | 0.84 | 0.01 | 2017-06-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,184,000 | 480,000 | 0.08 | 0.01 | 2017-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,744,000 | 448,000 | 0.07 | 0.01 | 2017-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,336,000 | 416,000 | 0.25 | 0.00 | 2017-06-27 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,688,000 | 400,000 | 1.51 | 0.00 | 2017-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,688,000 | 184,000 | 0.61 | 0.00 | 2017-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,888,000 | 144,000 | 0.20 | 0.00 | 2017-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,928,000 | 104,000 | 1.52 | 0.00 | 2017-06-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 96,000 | 0.01 | 0.00 | 2017-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,096,000 | -56,000 | 0.13 | -0.00 | 2017-06-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,520,000 | -200,000 | 0.18 | -0.00 | 2017-06-27 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000,000 | -200,000 | 0.05 | -0.00 | 2017-06-27 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,680,000 | -240,000 | 5.24 | -0.00 | 2017-06-27 |
| 16 | C00010 | CITIBANK N.A. | 53,920,080 | -536,000 | 0.62 | -0.01 | 2017-06-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,046,000 | -576,000 | 2.03 | -0.01 | 2017-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,336,000 | -704,000 | 2.75 | -0.01 | 2017-06-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 21,104,000 | -856,000 | 0.24 | -0.01 | 2017-06-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,944,000 | -1,000,000 | 0.13 | -0.01 | 2017-06-27 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 4,200,000 | -9,000,000 | 0.05 | -0.10 | 2017-06-27 |
| 21 | Total changed named holdings | 3,247,758,080 | 10,000,000 | 37.59 | 0.12 | ||
| 175 | Unchanged named holdings | 5,392,153,920 | 0 | 62.41 | 0.00 | ||
| 196 | Total named holdings | 8,639,912,000 | 10,000,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -10,000,000 | 0.00 | -0.12 | ||
| 196 | 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 | 2017-06-23 |
| Volume | 29,208,000 |
| Turnover | 1,608,736 |
| Average price | 0.055 |
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