Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 2,224,264,000 | 20,168,000 | 25.74 | 0.23 | 2017-08-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,424,000 | 1,424,000 | 0.02 | 0.02 | 2017-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,272,000 | 48,000 | 0.03 | 0.00 | 2017-08-22 |
| 4 | C00010 | CITIBANK N.A. | 36,516,080 | -8,000 | 0.42 | -0.00 | 2017-08-22 |
| 5 | B01416 | VC BROKERAGE LTD | 846,080,000 | -40,000 | 9.79 | -0.00 | 2017-08-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,408,000 | -56,000 | 0.26 | -0.00 | 2017-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,520,000 | -112,000 | 0.16 | -0.00 | 2017-08-22 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,424,000 | -0.02 | 2017-08-22 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 547,104,000 | -20,000,000 | 6.33 | -0.23 | 2017-08-22 |
| 9 | Total changed named holdings | 3,693,588,080 | 0 | 42.75 | 0.00 | ||
| 172 | Unchanged named holdings | 4,946,323,920 | 0 | 57.25 | 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 | 2017-08-18 |
| Volume | 20,216,000 |
| Turnover | 1,010,680 |
| Average price | 0.050 |
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