Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 160,176,000 | 3,000,000 | 1.85 | 0.03 | 2017-10-31 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 19,880,000 | 2,000,000 | 0.23 | 0.02 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,856,000 | 1,600,000 | 2.09 | 0.02 | 2017-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | 1,280,000 | 0.02 | 0.01 | 2017-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,920,000 | 1,000,000 | 0.51 | 0.01 | 2017-10-31 |
| 6 | C00010 | CITIBANK N.A. | 36,560,000 | 1,000,000 | 0.42 | 0.01 | 2017-10-31 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 792,000 | 792,000 | 0.01 | 0.01 | 2017-10-31 |
| 8 | B01416 | VC BROKERAGE LTD | 848,136,000 | 672,000 | 9.82 | 0.01 | 2017-10-31 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,936,000 | 472,000 | 1.03 | 0.01 | 2017-10-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,632,000 | 200,000 | 1.51 | 0.00 | 2017-10-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,616,000 | 80,000 | 0.05 | 0.00 | 2017-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,408,000 | 24,000 | 0.20 | 0.00 | 2017-10-31 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 0 | -8,000 | -0.00 | 2017-10-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,328,000 | -160,000 | 1.54 | -0.00 | 2017-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,112,000 | -1,000,000 | 0.11 | -0.01 | 2017-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,000 | -1,000,000 | 0.02 | -0.01 | 2017-10-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 46,784,000 | -1,952,000 | 0.54 | -0.02 | 2017-10-31 |
| 18 | B01716 | ORIENT SECURITIES LTD | 78,448,000 | -3,000,000 | 0.91 | -0.03 | 2017-10-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,424,000 | -5,000,000 | 1.38 | -0.06 | 2017-10-31 |
| 19 | Total changed named holdings | 1,922,944,000 | 0 | 22.26 | 0.00 | ||
| 160 | Unchanged named holdings | 6,716,968,000 | 0 | 77.74 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 14,296,000 |
| Turnover | 597,440 |
| Average price | 0.042 |
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