Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,712,000 | 180,000,000 | 2.10 | 2.08 | 2017-09-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,520,000 | 90,000,000 | 1.18 | 1.04 | 2017-09-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,376,000 | 74,872,000 | 0.98 | 0.87 | 2017-09-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,600,000 | 2,360,000 | 0.16 | 0.03 | 2017-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,480,000 | 2,312,000 | 2.24 | 0.03 | 2017-09-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,808,000 | 1,000,000 | 0.13 | 0.01 | 2017-09-22 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200,000 | 960,000 | 0.01 | 0.01 | 2017-09-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 24,904,000 | 480,000 | 0.29 | 0.01 | 2017-09-22 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,200,000 | 200,000 | 0.04 | 0.00 | 2017-09-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,568,000 | 154,000 | 1.57 | 0.00 | 2017-09-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 43,920 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,992,000 | -8,000 | 0.03 | -0.00 | 2017-09-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,944,000 | -160,000 | 0.62 | -0.00 | 2017-09-22 |
| 14 | B01416 | VC BROKERAGE LTD | 847,184,000 | -496,000 | 9.81 | -0.01 | 2017-09-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,208,000 | -808,000 | 1.58 | -0.01 | 2017-09-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,704,000 | -1,000,000 | 0.11 | -0.01 | 2017-09-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,816,000 | -5,080,000 | 29.34 | -0.06 | 2017-09-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 24,072,000 | -6,312,000 | 0.28 | -0.07 | 2017-09-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,388,000 | -338,472,000 | 2.97 | -3.92 | 2017-09-22 |
| 19 | Total changed named holdings | 4,615,719,920 | 0 | 53.42 | 0.00 | ||
| 160 | Unchanged named holdings | 4,024,192,080 | 0 | 46.58 | 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 | 2017-09-20 |
| Volume | 358,630,000 |
| Turnover | 16,146,354 |
| Average price | 0.045 |
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