Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01695 | DAH SING SECURITIES LTD | 6,808,000 | 1,000,000 | 0.08 | 0.01 | 2017-07-20 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,312,000 | 472,000 | 0.02 | 0.01 | 2017-07-20 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,084,000 | 416,000 | 6.88 | 0.00 | 2017-07-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,280,000 | 216,000 | 0.07 | 0.00 | 2017-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,112,000 | 200,000 | 0.37 | 0.00 | 2017-07-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,528,000 | 32,000 | 0.02 | 0.00 | 2017-07-20 |
| 7 | C00093 | BNP PARIBAS | 48,000 | -16,000 | 0.00 | -0.00 | 2017-07-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,600,000 | -32,000 | 0.12 | -0.00 | 2017-07-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | -96,000 | 0.01 | -0.00 | 2017-07-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,392,000 | -128,000 | 0.19 | -0.00 | 2017-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,032,000 | -136,000 | 0.28 | -0.00 | 2017-07-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,920,000 | -224,000 | 1.21 | -0.00 | 2017-07-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,398,000 | -232,000 | 1.67 | -0.00 | 2017-07-20 |
| 14 | B01416 | VC BROKERAGE LTD | 846,984,000 | -616,000 | 9.80 | -0.01 | 2017-07-20 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 3,104,000 | -856,000 | 0.04 | -0.01 | 2017-07-20 |
| 15 | Total changed named holdings | 1,793,266,000 | 0 | 20.76 | 0.00 | ||
| 169 | Unchanged named holdings | 6,846,646,000 | 0 | 79.24 | 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 | 2017-07-18 |
| Volume | 2,376,000 |
| Turnover | 117,472 |
| Average price | 0.049 |
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