Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 847,600,000 | 584,000 | 9.81 | 0.01 | 2017-07-19 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,752,000 | 400,000 | 0.10 | 0.00 | 2017-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,112,000 | 200,000 | 0.02 | 0.00 | 2017-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | 112,000 | 0.02 | 0.00 | 2017-07-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,000 | 48,000 | 0.02 | 0.00 | 2017-07-19 |
| 6 | C00010 | CITIBANK N.A. | 39,692,080 | 8,000 | 0.46 | 0.00 | 2017-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,920,000 | -16,000 | 0.29 | -0.00 | 2017-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,630,000 | -24,000 | 1.67 | -0.00 | 2017-07-19 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 3,960,000 | -40,000 | 0.05 | -0.00 | 2017-07-19 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,416,000 | -112,000 | 1.53 | -0.00 | 2017-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,144,000 | -120,000 | 1.22 | -0.00 | 2017-07-19 |
| 12 | B01606 | EWARTON SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-07-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,520,000 | -200,000 | 0.19 | -0.00 | 2017-07-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,824,000 | -640,000 | 0.15 | -0.01 | 2017-07-19 |
| 14 | Total changed named holdings | 1,342,146,080 | 0 | 15.53 | 0.00 | ||
| 170 | Unchanged named holdings | 7,297,765,920 | 0 | 84.46 | 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 | 2017-07-17 |
| Volume | 1,944,000 |
| Turnover | 98,208 |
| Average price | 0.051 |
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