Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01416 | VC BROKERAGE LTD | 847,016,000 | 976,000 | 9.80 | 0.01 | 2017-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,168,000 | 544,000 | 0.28 | 0.01 | 2017-07-18 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,528,000 | 160,000 | 1.53 | 0.00 | 2017-07-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 593,668,000 | 80,000 | 6.87 | 0.00 | 2017-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,000 | 64,000 | 0.02 | 0.00 | 2017-07-18 |
| 6 | C00093 | BNP PARIBAS | 64,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2017-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,464,000 | -56,000 | 0.79 | -0.00 | 2017-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,128,000 | -184,000 | 2.15 | -0.00 | 2017-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,264,000 | -1,536,000 | 1.22 | -0.02 | 2017-07-18 |
| 10 | Total changed named holdings | 1,958,924,000 | 0 | 22.67 | 0.00 | ||
| 174 | Unchanged named holdings | 6,680,988,000 | 0 | 77.33 | 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 | 2017-07-14 |
| Volume | 1,848,000 |
| Turnover | 95,960 |
| Average price | 0.052 |
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