Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-08-31 to 2017-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,433,432,000 | 36,416,000 | 28.16 | 0.42 | 2017-09-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,672,000 | 48,000 | 0.03 | 0.00 | 2017-09-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,048,000 | 8,000 | 0.14 | 0.00 | 2017-09-01 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,032,000 | -8,000 | 0.01 | -0.00 | 2017-09-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,984,000 | -16,000 | 0.35 | -0.00 | 2017-09-01 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -168,000 | 0.00 | -0.00 | 2017-09-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,254,000 | -240,000 | 1.57 | -0.00 | 2017-09-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 66,632,000 | -312,000 | 0.77 | -0.00 | 2017-09-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,400,000 | -344,000 | 0.49 | -0.00 | 2017-09-01 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,200,000 | -680,000 | 0.03 | -0.01 | 2017-09-01 |
| 11 | B01416 | VC BROKERAGE LTD | 846,000,000 | -912,000 | 9.79 | -0.01 | 2017-09-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,640,000 | -1,000,000 | 0.19 | -0.01 | 2017-09-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,224,000 | -1,040,000 | 0.15 | -0.01 | 2017-09-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,496,000 | -2,136,000 | 1.68 | -0.02 | 2017-09-01 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,324,000 | -3,096,000 | 7.04 | -0.04 | 2017-09-01 |
| 16 | B01610 | KGI ASIA LTD | 155,720,000 | -6,520,000 | 1.80 | -0.08 | 2017-09-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 446,712,000 | -20,000,000 | 5.17 | -0.23 | 2017-09-01 |
| 17 | Total changed named holdings | 4,958,170,000 | 0 | 57.39 | 0.00 | ||
| 163 | Unchanged named holdings | 3,681,742,000 | 0 | 42.61 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 38,688,000 |
| Turnover | 2,039,416 |
| Average price | 0.053 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy