Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,712,000 | 4,712,000 | 0.05 | 0.05 | 2017-07-10 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,368,000 | 2,000,000 | 1.53 | 0.02 | 2017-07-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,448,000 | 864,000 | 5.21 | 0.01 | 2017-07-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,096,000 | 800,000 | 1.11 | 0.01 | 2017-07-10 |
| 5 | B01298 | GET NICE SECURITIES LTD | 847,112,000 | 400,000 | 9.80 | 0.00 | 2017-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,640,000 | 328,000 | 0.27 | 0.00 | 2017-07-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,232,000 | 80,000 | 0.19 | 0.00 | 2017-07-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,000 | 64,000 | 0.01 | 0.00 | 2017-07-10 |
| 9 | B01821 | GETTA SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-07-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,032,000 | -8,000 | 0.02 | -0.00 | 2017-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,000,000 | -216,000 | 1.26 | -0.00 | 2017-07-10 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,080,000 | -272,000 | 0.01 | -0.00 | 2017-07-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 69,680,000 | -408,000 | 0.81 | -0.00 | 2017-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,896,000 | -416,000 | 2.31 | -0.00 | 2017-07-10 |
| 15 | B01416 | VC BROKERAGE LTD | 850,584,000 | -616,000 | 9.84 | -0.01 | 2017-07-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,560,000 | -1,000,000 | 0.11 | -0.01 | 2017-07-10 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 4,000,000 | -1,000,000 | 0.05 | -0.01 | 2017-07-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,416,000 | -1,048,000 | 0.02 | -0.01 | 2017-07-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,214,000 | -1,080,000 | 1.69 | -0.01 | 2017-07-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,800,000 | -1,600,000 | 0.21 | -0.02 | 2017-07-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,296,000 | -1,600,000 | 0.05 | -0.02 | 2017-07-10 |
| 21 | Total changed named holdings | 2,987,390,000 | 0 | 34.58 | 0.00 | ||
| 163 | Unchanged named holdings | 5,652,522,000 | 0 | 65.42 | 0.00 | ||
| 184 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 10,656,000 |
| Turnover | 534,768 |
| Average price | 0.050 |
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