Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,944,000 | 1,816,000 | 2.18 | 0.02 | 2017-07-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,784,000 | 960,000 | 0.16 | 0.01 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,960,000 | 40,000 | 1.21 | 0.00 | 2017-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,000 | 16,000 | 0.02 | 0.00 | 2017-07-21 |
| 5 | B01416 | VC BROKERAGE LTD | 847,000,000 | 16,000 | 9.80 | 0.00 | 2017-07-21 |
| 6 | C00093 | BNP PARIBAS | 32,000 | -16,000 | 0.00 | -0.00 | 2017-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,112,000 | -72,000 | 0.23 | -0.00 | 2017-07-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | -144,000 | 0.02 | -0.00 | 2017-07-21 |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-07-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,912,000 | -200,000 | 0.02 | -0.00 | 2017-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 68,248,000 | -216,000 | 0.79 | -0.00 | 2017-07-21 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,768,000 | -2,000,000 | 0.15 | -0.02 | 2017-07-21 |
| 12 | Total changed named holdings | 1,260,224,000 | 0 | 14.59 | 0.00 | ||
| 171 | Unchanged named holdings | 7,379,688,000 | 0 | 85.41 | 0.00 | ||
| 183 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-07-19 |
| Volume | 3,976,000 |
| Turnover | 201,728 |
| Average price | 0.051 |
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