Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01416 | VC BROKERAGE LTD | 847,280,000 | 1,000,000 | 9.81 | 0.01 | 2017-10-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 24,920,000 | 400,000 | 0.29 | 0.00 | 2017-10-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,648,000 | 360,000 | 1.51 | 0.00 | 2017-10-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,136,000 | 240,000 | 0.20 | 0.00 | 2017-10-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,808,000 | 208,000 | 0.16 | 0.00 | 2017-10-06 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,200,000 | 200,000 | 0.04 | 0.00 | 2017-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,104,000 | 16,000 | 0.04 | 0.00 | 2017-10-06 |
| 8 | B01290 | SPS SECURITIES LTD | 216,000 | -80,000 | 0.00 | -0.00 | 2017-10-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,152,000 | -200,000 | 0.05 | -0.00 | 2017-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,128,000 | -416,000 | 0.11 | -0.00 | 2017-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,232,000 | -688,000 | 2.17 | -0.01 | 2017-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,136,000 | -1,040,000 | 0.57 | -0.01 | 2017-10-06 |
| 12 | Total changed named holdings | 1,289,960,000 | 0 | 14.93 | 0.00 | ||
| 167 | Unchanged named holdings | 7,349,952,000 | 0 | 85.07 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,736,000 |
| Turnover | 127,704 |
| Average price | 0.047 |
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