Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,576,000 | 1,072,000 | 1.73 | 0.01 | 2017-08-24 |
| 2 | B01416 | VC BROKERAGE LTD | 846,528,000 | 448,000 | 9.80 | 0.01 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,360,000 | 360,000 | 0.12 | 0.00 | 2017-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,000 | 64,000 | 0.03 | 0.00 | 2017-08-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,520,000 | -40,000 | 0.06 | -0.00 | 2017-08-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 23,720,000 | -104,000 | 0.27 | -0.00 | 2017-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,224,080,000 | -184,000 | 25.74 | -0.00 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,008,000 | -288,000 | 2.33 | -0.00 | 2017-08-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 8,072,000 | -400,000 | 0.09 | -0.00 | 2017-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,432,000 | -464,000 | 0.20 | -0.01 | 2017-08-24 |
| 12 | C00010 | CITIBANK N.A. | 36,044,080 | -472,000 | 0.42 | -0.01 | 2017-08-24 |
| 12 | Total changed named holdings | 3,525,716,080 | 0 | 40.81 | 0.00 | ||
| 169 | Unchanged named holdings | 5,114,195,920 | 0 | 59.19 | 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 | 2017-08-21 |
| Volume | 2,600,000 |
| Turnover | 131,000 |
| Average price | 0.050 |
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