Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01610 | KGI ASIA LTD | 151,864,000 | 720,000 | 1.76 | 0.01 | 2017-10-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 25,264,000 | 344,000 | 0.29 | 0.00 | 2017-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,760,000 | 144,000 | 0.37 | 0.00 | 2017-10-11 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,412,000 | 104,000 | 3.18 | 0.00 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,808,000 | 88,000 | 1.56 | 0.00 | 2017-10-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,272,000 | 24,000 | 0.20 | 0.00 | 2017-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,232,000 | -152,000 | 0.10 | -0.00 | 2017-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,896,000 | -240,000 | 0.57 | -0.00 | 2017-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,312,000 | -408,000 | 2.14 | -0.00 | 2017-10-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,432,000 | -624,000 | 1.51 | -0.01 | 2017-10-11 |
| 10 | Total changed named holdings | 1,008,252,000 | 0 | 11.67 | 0.00 | ||
| 169 | Unchanged named holdings | 7,631,660,000 | 0 | 88.33 | 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 | 2017-10-09 |
| Volume | 1,680,000 |
| Turnover | 73,808 |
| Average price | 0.044 |
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