Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 376,900,000 | 1,664,000 | 4.36 | 0.02 | 2017-08-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,240,000 | 280,000 | 0.14 | 0.00 | 2017-08-07 |
| 3 | B01416 | VC BROKERAGE LTD | 848,200,000 | 200,000 | 9.82 | 0.00 | 2017-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,184,000 | 168,000 | 1.25 | 0.00 | 2017-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,000 | 32,000 | 0.02 | 0.00 | 2017-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,376,000 | -32,000 | 2.21 | -0.00 | 2017-08-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | -280,000 | 0.01 | -0.00 | 2017-08-07 |
| 8 | B01610 | KGI ASIA LTD | 198,720,000 | -2,000,000 | 2.30 | -0.02 | 2017-08-07 |
| 8 | Total changed named holdings | 1,738,084,000 | 32,000 | 20.12 | 0.00 | ||
| 172 | Unchanged named holdings | 6,900,860,000 | 0 | 79.87 | 0.00 | ||
| 180 | Total named holdings | 8,638,944,000 | 32,000 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 968,000 | -32,000 | 0.01 | -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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 2,072,000 |
| Turnover | 101,560 |
| Average price | 0.049 |
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