Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 309,900,000 | 16,680,000 | 3.59 | 0.19 | 2017-07-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,760,000 | 3,880,000 | 0.16 | 0.04 | 2017-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,640,000 | 16,000 | 0.02 | 0.00 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,072,000 | -16,000 | 1.26 | -0.00 | 2017-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,368,000 | -56,000 | 0.27 | -0.00 | 2017-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,240,000 | -504,000 | 0.22 | -0.01 | 2017-07-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 807,104,000 | -20,000,000 | 9.34 | -0.23 | 2017-07-27 |
| 7 | Total changed named holdings | 1,284,084,000 | 0 | 14.86 | 0.00 | ||
| 174 | Unchanged named holdings | 7,355,828,000 | 0 | 85.14 | 0.00 | ||
| 181 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-07-25 |
| Volume | 20,776,000 |
| Turnover | 1,038,256 |
| Average price | 0.050 |
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