Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,736,000 | 4,848,000 | 0.45 | 0.06 | 2017-10-17 |
| 2 | B01610 | KGI ASIA LTD | 154,176,000 | 2,000,000 | 1.78 | 0.02 | 2017-10-17 |
| 3 | B01416 | VC BROKERAGE LTD | 848,056,000 | 456,000 | 9.82 | 0.01 | 2017-10-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,896,000 | 400,000 | 0.03 | 0.00 | 2017-10-17 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,200,000 | 200,000 | 0.04 | 0.00 | 2017-10-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,384,000 | 112,000 | 0.20 | 0.00 | 2017-10-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,444,000 | 80,000 | 3.19 | 0.00 | 2017-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,184,000 | 16,000 | 0.04 | 0.00 | 2017-10-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,280,000 | 8,000 | 0.13 | 0.00 | 2017-10-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,080 | 4,080 | 0.00 | 0.00 | 2017-10-17 |
| 11 | C00010 | CITIBANK N.A. | 34,624,000 | -4,080 | 0.40 | -0.00 | 2017-10-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,912,000 | -56,000 | 0.03 | -0.00 | 2017-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,352,000 | -400,000 | 2.12 | -0.00 | 2017-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,872,000 | -1,384,000 | 0.08 | -0.02 | 2017-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,928,000 | -1,640,000 | 0.14 | -0.02 | 2017-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,168,000 | -4,640,000 | 1.51 | -0.05 | 2017-10-17 |
| 16 | Total changed named holdings | 1,724,416,080 | 0 | 19.96 | 0.00 | ||
| 162 | Unchanged named holdings | 6,915,495,920 | 0 | 80.04 | 0.00 | ||
| 178 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2017-10-13 |
| Volume | 9,572,080 |
| Turnover | 430,107 |
| Average price | 0.045 |
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