Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01975 | SUPREME CHINA SECURITIES LTD | 16,000,000 | 8,000,000 | 0.19 | 0.09 | 2017-09-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,240,000 | 3,000,000 | 0.30 | 0.03 | 2017-09-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,100,000 | 2,960,000 | 3.06 | 0.03 | 2017-09-27 |
| 4 | B01610 | KGI ASIA LTD | 152,608,000 | 1,000,000 | 1.77 | 0.01 | 2017-09-27 |
| 5 | B01416 | VC BROKERAGE LTD | 846,872,000 | 872,000 | 9.80 | 0.01 | 2017-09-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,328,000 | 544,000 | 0.13 | 0.01 | 2017-09-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,320,000 | 360,000 | 0.17 | 0.00 | 2017-09-27 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | 320,000 | 0.01 | 0.00 | 2017-09-27 |
| 9 | C00010 | CITIBANK N.A. | 37,516,080 | 224,000 | 0.43 | 0.00 | 2017-09-27 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,344,000 | 144,000 | 0.03 | 0.00 | 2017-09-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,432,000 | 96,000 | 1.56 | 0.00 | 2017-09-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,856,000 | 88,000 | 0.16 | 0.00 | 2017-09-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,016,000 | 56,000 | 0.06 | 0.00 | 2017-09-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,024,000 | 16,000 | 0.03 | 0.00 | 2017-09-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,736,000 | 8,000 | 1.56 | 0.00 | 2017-09-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,696,000 | -872,000 | 2.23 | -0.01 | 2017-09-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,808,000 | -1,000,000 | 0.11 | -0.01 | 2017-09-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,512,000 | -1,784,000 | 0.16 | -0.02 | 2017-09-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,352,000 | -2,544,000 | 0.07 | -0.03 | 2017-09-27 |
| 20 | B02028 | SORRENTO SECURITIES LTD | 125,264,000 | -11,488,000 | 1.45 | -0.13 | 2017-09-27 |
| 20 | Total changed named holdings | 2,010,520,080 | 0 | 23.27 | 0.00 | ||
| 160 | Unchanged named holdings | 6,629,391,920 | 0 | 76.73 | 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 | 2017-09-25 |
| Volume | 20,928,000 |
| Turnover | 825,944 |
| Average price | 0.039 |
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