Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 2,323,344,000 | 37,288,000 | 26.89 | 0.43 | 2017-08-28 |
| 2 | B01416 | VC BROKERAGE LTD | 850,584,000 | 3,648,000 | 9.84 | 0.04 | 2017-08-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,456,000 | 552,000 | 0.04 | 0.01 | 2017-08-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,240,000 | 360,000 | 0.13 | 0.00 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,856,000 | 232,000 | 1.77 | 0.00 | 2017-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,000 | 48,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,176,000 | 32,000 | 0.58 | 0.00 | 2017-08-28 |
| 8 | C00010 | CITIBANK N.A. | 35,492,080 | -8,000 | 0.41 | -0.00 | 2017-08-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -32,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 619,516,000 | -104,000 | 7.17 | -0.00 | 2017-08-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 0 | -392,000 | -0.00 | 2017-08-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,344,000 | -536,000 | 0.78 | -0.01 | 2017-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,464,000 | -784,000 | 0.25 | -0.01 | 2017-08-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,728,000 | -792,000 | 0.15 | -0.01 | 2017-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,432,000 | -848,000 | 0.20 | -0.01 | 2017-08-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,264,000 | -3,944,000 | 0.03 | -0.05 | 2017-08-28 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,180,000 | -4,120,000 | 4.17 | -0.05 | 2017-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,448,000 | -5,800,000 | 2.29 | -0.07 | 2017-08-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 501,912,000 | -24,800,000 | 5.81 | -0.29 | 2017-08-28 |
| 19 | Total changed named holdings | 5,229,988,080 | 0 | 60.53 | 0.00 | ||
| 161 | Unchanged named holdings | 3,409,923,920 | 0 | 39.47 | 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 | 2017-08-24 |
| Volume | 46,752,000 |
| Turnover | 2,451,928 |
| Average price | 0.052 |
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