Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,504,000 | 3,672,000 | 0.11 | 0.04 | 2017-09-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,808,000 | 3,000,000 | 0.11 | 0.03 | 2017-09-21 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-09-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 24,424,000 | 800,000 | 0.28 | 0.01 | 2017-09-21 |
| 5 | B01610 | KGI ASIA LTD | 144,600,000 | 480,000 | 1.67 | 0.01 | 2017-09-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,168,000 | 264,000 | 2.21 | 0.00 | 2017-09-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,784,000 | 224,000 | 0.18 | 0.00 | 2017-09-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,000 | 168,000 | 0.02 | 0.00 | 2017-09-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,184,000 | 104,000 | 0.15 | 0.00 | 2017-09-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,414,000 | 96,000 | 1.57 | 0.00 | 2017-09-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,480,000 | 40,000 | 0.02 | 0.00 | 2017-09-21 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,860,000 | 16,000 | 6.88 | 0.00 | 2017-09-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,896,000 | -832,000 | 29.40 | -0.01 | 2017-09-21 |
| 14 | B01416 | VC BROKERAGE LTD | 847,680,000 | -1,320,000 | 9.81 | -0.02 | 2017-09-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,288,000 | -7,712,000 | 0.27 | -0.09 | 2017-09-21 |
| 15 | Total changed named holdings | 4,553,802,000 | 0 | 52.71 | 0.00 | ||
| 164 | Unchanged named holdings | 4,086,110,000 | 0 | 47.29 | 0.00 | ||
| 179 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-09-19 |
| Volume | 11,600,000 |
| Turnover | 509,816 |
| Average price | 0.044 |
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