Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,159,512,000 | 21,744,000 | 24.99 | 0.25 | 2017-08-04 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 375,236,000 | 7,264,000 | 4.34 | 0.08 | 2017-08-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 619,860,000 | 6,520,000 | 7.17 | 0.08 | 2017-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,000 | 16,000 | 0.02 | 0.00 | 2017-08-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,152,000 | -56,000 | 0.04 | -0.00 | 2017-08-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,544,000 | -80,000 | 0.26 | -0.00 | 2017-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,408,000 | -200,000 | 2.22 | -0.00 | 2017-08-04 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000,000 | -400,000 | 0.03 | -0.00 | 2017-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,072,000 | -464,000 | 0.24 | -0.01 | 2017-08-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,960,000 | -480,000 | 0.14 | -0.01 | 2017-08-04 |
| 11 | B01416 | VC BROKERAGE LTD | 848,000,000 | -640,000 | 9.81 | -0.01 | 2017-08-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,808,000 | -1,000,000 | 0.07 | -0.01 | 2017-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,016,000 | -1,224,000 | 1.25 | -0.01 | 2017-08-04 |
| 14 | B01610 | KGI ASIA LTD | 200,720,000 | -12,000,000 | 2.32 | -0.14 | 2017-08-04 |
| 15 | B01298 | GET NICE SECURITIES LTD | 707,104,000 | -20,000,000 | 8.18 | -0.23 | 2017-08-04 |
| 15 | Total changed named holdings | 5,279,160,000 | -1,000,000 | 61.10 | -0.01 | ||
| 165 | Unchanged named holdings | 3,359,752,000 | 0 | 38.89 | 0.00 | ||
| 180 | Total named holdings | 8,638,912,000 | -1,000,000 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 1,000,000 | 0.01 | 0.01 | ||
| 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 36,664,000 |
| Turnover | 1,818,016 |
| Average price | 0.050 |
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