Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 282,620,000 | 2,008,000 | 3.27 | 0.02 | 2017-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,920,000 | 808,000 | 0.38 | 0.01 | 2017-07-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,872,000 | 320,000 | 0.17 | 0.00 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,168,000 | 208,000 | 1.22 | 0.00 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,136,000 | 104,000 | 0.28 | 0.00 | 2017-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,000 | 32,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | C00093 | BNP PARIBAS | 24,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 8 | C00010 | CITIBANK N.A. | 39,612,080 | -80,000 | 0.46 | -0.00 | 2017-07-24 |
| 9 | B01416 | VC BROKERAGE LTD | 846,856,000 | -144,000 | 9.80 | -0.00 | 2017-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,864,000 | -248,000 | 0.23 | -0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,944,000 | -1,000,000 | 2.16 | -0.01 | 2017-07-24 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 1,104,000 | -2,000,000 | 0.01 | -0.02 | 2017-07-24 |
| 12 | Total changed named holdings | 1,555,696,080 | 0 | 18.01 | 0.00 | ||
| 171 | Unchanged named holdings | 7,084,215,920 | 0 | 81.99 | 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 | 2017-07-20 |
| Volume | 4,000,000 |
| Turnover | 194,088 |
| Average price | 0.049 |
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