Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 609,532,000 | 11,848,000 | 7.05 | 0.14 | 2017-08-01 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 359,468,000 | 7,176,000 | 4.16 | 0.08 | 2017-08-01 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 133,584,000 | 1,296,000 | 1.55 | 0.02 | 2017-08-01 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,784,000 | 944,000 | 0.02 | 0.01 | 2017-08-01 |
| 5 | B01416 | VC BROKERAGE LTD | 848,904,000 | 264,000 | 9.83 | 0.00 | 2017-08-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,000 | 32,000 | 0.02 | 0.00 | 2017-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,192,000 | -56,000 | 0.79 | -0.00 | 2017-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,960,000 | -480,000 | 0.25 | -0.01 | 2017-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,904,000 | -1,024,000 | 0.21 | -0.01 | 2017-08-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 747,104,000 | -20,000,000 | 8.65 | -0.23 | 2017-08-01 |
| 10 | Total changed named holdings | 2,810,136,000 | 0 | 32.52 | 0.00 | ||
| 170 | Unchanged named holdings | 5,829,776,000 | 0 | 67.47 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 21,616,000 |
| Turnover | 1,079,240 |
| Average price | 0.050 |
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