Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B02028 | SORRENTO SECURITIES LTD | 159,352,000 | 159,352,000 | 1.84 | 1.84 | 2017-09-12 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,968,000 | 280,000 | 1.52 | 0.00 | 2017-09-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,968,000 | 16,000 | 0.03 | 0.00 | 2017-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,952,000 | 16,000 | 1.61 | 0.00 | 2017-09-12 |
| 5 | C00010 | CITIBANK N.A. | 35,500,080 | 8,000 | 0.41 | 0.00 | 2017-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,328,000 | -320,000 | 2.24 | -0.00 | 2017-09-12 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -159,352,000 | -1.84 | 2017-09-12 | |
| 7 | Total changed named holdings | 661,068,080 | 0 | 7.65 | 0.00 | ||
| 171 | Unchanged named holdings | 7,978,843,920 | 0 | 92.35 | 0.00 | ||
| 178 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2017-09-08 |
| Volume | 328,000 |
| Turnover | 16,448 |
| Average price | 0.050 |
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