Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,440,000 | 4,000,000 | 0.14 | 0.05 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,576,000 | 1,200,000 | 2.23 | 0.01 | 2017-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,880,000 | 1,000,000 | 0.39 | 0.01 | 2017-08-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,436,000 | 576,000 | 7.18 | 0.01 | 2017-08-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 377,300,000 | 400,000 | 4.37 | 0.00 | 2017-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,000 | 32,000 | 0.02 | 0.00 | 2017-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,792,000 | 8,000 | 0.16 | 0.00 | 2017-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,552,000 | -16,000 | 0.20 | -0.00 | 2017-08-08 |
| 9 | B01416 | VC BROKERAGE LTD | 848,152,000 | -48,000 | 9.82 | -0.00 | 2017-08-08 |
| 10 | C00010 | CITIBANK N.A. | 39,500,080 | -104,000 | 0.46 | -0.00 | 2017-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,768,000 | -128,000 | 0.78 | -0.00 | 2017-08-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,784,000 | -200,000 | 0.67 | -0.00 | 2017-08-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,672,000 | -232,000 | 0.18 | -0.00 | 2017-08-08 |
| 14 | B01610 | KGI ASIA LTD | 193,200,000 | -5,520,000 | 2.24 | -0.06 | 2017-08-08 |
| 14 | Total changed named holdings | 2,491,884,080 | 968,000 | 28.84 | 0.01 | ||
| 166 | Unchanged named holdings | 6,148,027,920 | 0 | 71.16 | 0.00 | ||
| 180 | Total named holdings | 8,639,912,000 | 968,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -968,000 | 0.00 | -0.01 | ||
| 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 | 2017-08-04 |
| Volume | 8,096,000 |
| Turnover | 396,632 |
| Average price | 0.049 |
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