Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,096,000 | 32,128,000 | 25.51 | 0.37 | 2017-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,664,000 | 640,000 | 0.68 | 0.01 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,296,000 | 384,000 | 2.33 | 0.00 | 2017-08-21 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,280,000 | 240,000 | 0.19 | 0.00 | 2017-08-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | 104,000 | 0.02 | 0.00 | 2017-08-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,224,000 | 56,000 | 0.03 | 0.00 | 2017-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,504,000 | 16,000 | 1.72 | 0.00 | 2017-08-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,448,000 | -80,000 | 0.11 | -0.00 | 2017-08-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,392,000 | -200,000 | 0.09 | -0.00 | 2017-08-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,896,000 | -200,000 | 0.21 | -0.00 | 2017-08-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,144,000 | -256,000 | 0.06 | -0.00 | 2017-08-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | -496,000 | 0.01 | -0.01 | 2017-08-21 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 8,472,000 | -680,000 | 0.10 | -0.01 | 2017-08-21 |
| 14 | B01740 | WIN SECURITIES LTD | 232,000 | -680,000 | 0.00 | -0.01 | 2017-08-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,432,000 | -744,000 | 0.12 | -0.01 | 2017-08-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,134,000 | -960,000 | 1.58 | -0.01 | 2017-08-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,720,000 | -1,200,000 | 0.37 | -0.01 | 2017-08-21 |
| 18 | C00010 | CITIBANK N.A. | 36,524,080 | -1,480,000 | 0.42 | -0.02 | 2017-08-21 |
| 19 | B01610 | KGI ASIA LTD | 169,040,000 | -6,000,000 | 1.96 | -0.07 | 2017-08-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 567,104,000 | -20,592,000 | 6.56 | -0.24 | 2017-08-21 |
| 20 | Total changed named holdings | 3,633,322,080 | 0 | 42.05 | 0.00 | ||
| 161 | Unchanged named holdings | 5,006,589,920 | 0 | 57.95 | 0.00 | ||
| 181 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2017-08-17 |
| Volume | 34,168,000 |
| Turnover | 1,707,664 |
| Average price | 0.050 |
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