Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,864,000 | 12,472,000 | 1.94 | 0.14 | 2017-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,232,000 | 224,000 | 0.62 | 0.00 | 2017-12-13 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,480,000 | 24,000 | 0.04 | 0.00 | 2017-12-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 23,016,000 | -8,000 | 0.27 | -0.00 | 2017-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,904,000 | -16,000 | 1.21 | -0.00 | 2017-12-13 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -56,000 | 0.00 | -0.00 | 2017-12-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,472,000 | -136,000 | 0.04 | -0.00 | 2017-12-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,528,000 | -240,000 | 0.10 | -0.00 | 2017-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,064,000 | -264,000 | 0.90 | -0.00 | 2017-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,656,000 | -5,000,000 | 1.82 | -0.06 | 2017-12-13 |
| 11 | B01610 | KGI ASIA LTD | 57,440,000 | -7,000,000 | 0.66 | -0.08 | 2017-12-13 |
| 11 | Total changed named holdings | 657,776,000 | 0 | 7.61 | 0.00 | ||
| 163 | Unchanged named holdings | 7,982,136,000 | 0 | 92.39 | 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 | 2017-12-11 |
| Volume | 12,736,000 |
| Turnover | 700,744 |
| Average price | 0.055 |
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