Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 163,720,000 | 3,416,000 | 1.89 | 0.04 | 2017-11-03 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 21,480,000 | 1,600,000 | 0.25 | 0.02 | 2017-11-03 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,496,000 | 816,000 | 0.09 | 0.01 | 2017-11-03 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,324,000 | 536,000 | 3.24 | 0.01 | 2017-11-03 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,824,000 | 480,000 | 0.07 | 0.01 | 2017-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,904,000 | 480,000 | 1.39 | 0.01 | 2017-11-03 |
| 7 | B01821 | GETTA SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,240,000 | -32,000 | 0.67 | -0.00 | 2017-11-03 |
| 9 | C00010 | CITIBANK N.A. | 36,480,000 | -80,000 | 0.42 | -0.00 | 2017-11-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,824,000 | -80,000 | 0.47 | -0.00 | 2017-11-03 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -120,000 | 0.00 | -0.00 | 2017-11-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,192,000 | -168,000 | 0.09 | -0.00 | 2017-11-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,128,000 | -200,000 | 1.54 | -0.00 | 2017-11-03 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,288,000 | -360,000 | 1.51 | -0.00 | 2017-11-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,200,000 | -568,000 | 0.11 | -0.01 | 2017-11-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | -592,000 | 0.01 | -0.01 | 2017-11-03 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 0 | -792,000 | -0.01 | 2017-11-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,472,000 | -1,088,000 | 0.09 | -0.01 | 2017-11-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,608,000 | -1,232,000 | 2.06 | -0.01 | 2017-11-03 |
| 20 | B01416 | VC BROKERAGE LTD | 846,000,000 | -2,000,000 | 9.79 | -0.02 | 2017-11-03 |
| 20 | Total changed named holdings | 2,047,324,000 | 0 | 23.70 | 0.00 | ||
| 158 | Unchanged named holdings | 6,592,588,000 | 0 | 76.30 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 8,208,000 |
| Turnover | 374,816 |
| Average price | 0.046 |
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