Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,720,000 | 15,368,000 | 1.71 | 0.18 | 2017-12-04 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 504,000 | 488,000 | 0.01 | 0.01 | 2017-12-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,432,000 | 240,000 | 0.04 | 0.00 | 2017-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,328,000 | 32,000 | 0.04 | 0.00 | 2017-12-04 |
| 5 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,760,000 | -8,000 | 0.08 | -0.00 | 2017-12-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,032,000 | -8,000 | 0.01 | -0.00 | 2017-12-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,832,000 | -48,000 | 1.27 | -0.00 | 2017-12-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,864,000 | -64,000 | 0.10 | -0.00 | 2017-12-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,344,000 | -64,000 | 0.07 | -0.00 | 2017-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,528,000 | -80,000 | 0.62 | -0.00 | 2017-12-04 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.00 | 2017-12-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,032,000 | -304,000 | 1.93 | -0.00 | 2017-12-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,952,000 | -760,000 | 0.08 | -0.01 | 2017-12-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,192,000 | -800,000 | 0.08 | -0.01 | 2017-12-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,712,000 | -944,000 | 2.18 | -0.01 | 2017-12-04 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 240,000 | -1,000,000 | 0.00 | -0.01 | 2017-12-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,368,000 | -1,320,000 | 0.50 | -0.02 | 2017-12-04 |
| 20 | C00010 | CITIBANK N.A. | 28,552,000 | -2,800,000 | 0.33 | -0.03 | 2017-12-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,872,000 | -7,720,000 | 1.10 | -0.09 | 2017-12-04 |
| 21 | Total changed named holdings | 879,040,000 | 0 | 10.17 | 0.00 | ||
| 153 | Unchanged named holdings | 7,760,872,000 | 0 | 89.82 | 0.00 | ||
| 174 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 16,768,000 |
| Turnover | 923,640 |
| Average price | 0.055 |
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