Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 18,000,000 | 18,000,000 | 0.21 | 0.21 | 2017-08-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,976,000 | 1,800,000 | 0.53 | 0.02 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,432,000 | 1,520,000 | 1.72 | 0.02 | 2017-08-16 |
| 4 | B01416 | VC BROKERAGE LTD | 847,936,000 | 1,056,000 | 9.81 | 0.01 | 2017-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,992,000 | 1,000,000 | 2.34 | 0.01 | 2017-08-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,176,000 | 744,000 | 0.13 | 0.01 | 2017-08-16 |
| 7 | B01610 | KGI ASIA LTD | 185,960,000 | 520,000 | 2.15 | 0.01 | 2017-08-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,056,000 | 48,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,896,000 | -48,000 | 0.16 | -0.00 | 2017-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,200,000 | -64,000 | 0.06 | -0.00 | 2017-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,254,000 | -200,000 | 1.61 | -0.00 | 2017-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,672,000 | -760,000 | 0.22 | -0.01 | 2017-08-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,056,000 | -1,296,000 | 0.08 | -0.01 | 2017-08-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,172,384,000 | -1,520,000 | 25.14 | -0.02 | 2017-08-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 607,320,000 | -20,800,000 | 7.03 | -0.24 | 2017-08-16 |
| 15 | Total changed named holdings | 4,425,310,000 | 0 | 51.22 | 0.00 | ||
| 165 | Unchanged named holdings | 4,214,602,000 | 0 | 48.78 | 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 | 2017-08-14 |
| Volume | 26,120,000 |
| Turnover | 1,298,536 |
| Average price | 0.050 |
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