Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 331,908,000 | 22,008,000 | 3.84 | 0.25 | 2017-07-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,144,000 | 6,800,000 | 0.11 | 0.08 | 2017-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,032,000 | 1,832,000 | 0.13 | 0.02 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,328,000 | 296,000 | 2.17 | 0.00 | 2017-07-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,960,000 | 200,000 | 0.16 | 0.00 | 2017-07-28 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,200,000 | 200,000 | 0.04 | 0.00 | 2017-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,000 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,000 | -8,000 | 0.02 | -0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,872,000 | -200,000 | 1.26 | -0.00 | 2017-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,632,000 | -240,000 | 0.17 | -0.00 | 2017-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,392,000 | -256,000 | 0.06 | -0.00 | 2017-07-28 |
| 12 | B01267 | WINFULL SECURITIES LTD | 0 | -320,000 | -0.00 | 2017-07-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,064,000 | -328,000 | 0.19 | -0.00 | 2017-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,008,000 | -360,000 | 0.27 | -0.00 | 2017-07-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,352,000 | -400,000 | 0.10 | -0.00 | 2017-07-28 |
| 16 | B01416 | VC BROKERAGE LTD | 847,136,000 | -768,000 | 9.80 | -0.01 | 2017-07-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,176,000 | -1,000,000 | 0.16 | -0.01 | 2017-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,680,000 | -1,240,000 | 0.37 | -0.01 | 2017-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,640,000 | -1,280,000 | 0.27 | -0.01 | 2017-07-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,084,000 | -2,000,000 | 6.85 | -0.02 | 2017-07-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,446,000 | -2,952,000 | 1.64 | -0.03 | 2017-07-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 787,104,000 | -20,000,000 | 9.11 | -0.23 | 2017-07-28 |
| 22 | Total changed named holdings | 3,173,710,000 | 0 | 36.73 | 0.00 | ||
| 158 | Unchanged named holdings | 5,466,202,000 | 0 | 63.27 | 0.00 | ||
| 180 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2017-07-26 |
| Volume | 40,416,000 |
| Turnover | 2,057,888 |
| Average price | 0.051 |
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