Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01416 | VC BROKERAGE LTD | 848,432,000 | 1,552,000 | 9.82 | 0.02 | 2017-11-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,032,000 | 1,000,000 | 0.19 | 0.01 | 2017-11-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,928,000 | 1,000,000 | 0.05 | 0.01 | 2017-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,256,000 | 536,000 | 0.65 | 0.01 | 2017-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,688,000 | 536,000 | 1.56 | 0.01 | 2017-11-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 353,076,000 | 504,000 | 4.09 | 0.01 | 2017-11-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,552,000 | 80,000 | 1.51 | 0.00 | 2017-11-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,264,000 | 16,000 | 0.04 | 0.00 | 2017-11-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,080,000 | -32,000 | 0.11 | -0.00 | 2017-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,280,000 | -64,000 | 0.05 | -0.00 | 2017-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -96,000 | 0.01 | -0.00 | 2017-11-13 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,464,000 | -1,232,000 | 0.03 | -0.01 | 2017-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,256,000 | -1,800,000 | 2.04 | -0.02 | 2017-11-13 |
| 14 | B01610 | KGI ASIA LTD | 166,320,000 | -2,000,000 | 1.93 | -0.02 | 2017-11-13 |
| 14 | Total changed named holdings | 1,905,092,000 | 0 | 22.05 | 0.00 | ||
| 163 | Unchanged named holdings | 6,734,820,000 | 0 | 77.95 | 0.00 | ||
| 177 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2017-11-09 |
| Volume | 6,768,000 |
| Turnover | 322,416 |
| Average price | 0.048 |
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