Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,576,000 | 2,040,000 | 2.12 | 0.02 | 2017-11-06 |
| 2 | B01610 | KGI ASIA LTD | 165,560,000 | 1,840,000 | 1.92 | 0.02 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,456,000 | 328,000 | 1.54 | 0.00 | 2017-11-06 |
| 4 | B01416 | VC BROKERAGE LTD | 846,168,000 | 168,000 | 9.79 | 0.00 | 2017-11-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,404,000 | 80,000 | 3.25 | 0.00 | 2017-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,616,000 | -40,000 | 0.64 | -0.00 | 2017-11-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 25,184,000 | -80,000 | 0.29 | -0.00 | 2017-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,816,000 | -104,000 | 0.53 | -0.00 | 2017-11-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,752,000 | -168,000 | 0.02 | -0.00 | 2017-11-06 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,744,000 | -328,000 | 0.07 | -0.00 | 2017-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,888,000 | -720,000 | 2.05 | -0.01 | 2017-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,768,000 | -1,016,000 | 0.53 | -0.01 | 2017-11-06 |
| 13 | C00010 | CITIBANK N.A. | 34,480,000 | -2,000,000 | 0.40 | -0.02 | 2017-11-06 |
| 13 | Total changed named holdings | 2,000,412,000 | 0 | 23.15 | 0.00 | ||
| 165 | Unchanged named holdings | 6,639,500,000 | 0 | 76.85 | 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 | 2017-11-02 |
| Volume | 4,128,000 |
| Turnover | 190,440 |
| Average price | 0.046 |
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