Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,647,392,000 | 1,704,232,000 | 53.79 | 19.72 | 2017-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,376,000 | 43,280,000 | 1.32 | 0.50 | 2017-12-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,968,000 | 1,600,000 | 0.52 | 0.02 | 2017-12-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,360,000 | 32,000 | 0.04 | 0.00 | 2017-12-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,944,000 | -80,000 | 0.47 | -0.00 | 2017-12-05 |
| 6 | B01416 | VC BROKERAGE LTD | 846,800,000 | -200,000 | 9.80 | -0.00 | 2017-12-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,792,000 | -240,000 | 1.93 | -0.00 | 2017-12-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 648,000 | -400,000 | 0.01 | -0.00 | 2017-12-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | -480,000 | 0.01 | -0.01 | 2017-12-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,912,000 | -496,000 | 0.18 | -0.01 | 2017-12-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,368,000 | -600,000 | 0.27 | -0.01 | 2017-12-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,832,000 | -1,000,000 | 1.26 | -0.01 | 2017-12-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,520,000 | -1,192,000 | 2.17 | -0.01 | 2017-12-05 |
| 14 | B01209 | MASON SECURITIES LTD | 1,416,000 | -1,720,000 | 0.02 | -0.02 | 2017-12-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,200,000 | -1,832,000 | 0.16 | -0.02 | 2017-12-05 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 6,248,000 | -2,000,000 | 0.07 | -0.02 | 2017-12-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,992,000 | -4,600,000 | 0.22 | -0.05 | 2017-12-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,800,000 | -8,072,000 | 1.00 | -0.09 | 2017-12-05 |
| 19 | B01610 | KGI ASIA LTD | 105,440,000 | -22,000,000 | 1.22 | -0.25 | 2017-12-05 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,704,232,000 | -19.72 | 2017-12-05 | |
| 20 | Total changed named holdings | 6,434,944,000 | 0 | 74.48 | 0.00 | ||
| 153 | Unchanged named holdings | 2,204,968,000 | 0 | 25.52 | 0.00 | ||
| 173 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-12-01 |
| Volume | 46,912,000 |
| Turnover | 2,583,792 |
| Average price | 0.055 |
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