Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 4,658,688,000 | 7,000,000 | 53.92 | 0.08 | 2017-12-18 |
| 2 | B01416 | VC BROKERAGE LTD | 853,200,000 | 6,000,000 | 9.88 | 0.07 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,408,000 | 288,000 | 1.16 | 0.00 | 2017-12-18 |
| 4 | C00093 | BNP PARIBAS | 312,000 | 280,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,808,000 | 8,000 | 0.62 | 0.00 | 2017-12-18 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2017-12-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,728,000 | -368,000 | 0.09 | -0.00 | 2017-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,264,000 | -600,000 | 1.79 | -0.01 | 2017-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,776,000 | -1,096,000 | 0.71 | -0.01 | 2017-12-18 |
| 10 | B01610 | KGI ASIA LTD | 48,248,000 | -2,320,000 | 0.56 | -0.03 | 2017-12-18 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 185,000,000 | -8,992,000 | 2.14 | -0.10 | 2017-12-18 |
| 11 | Total changed named holdings | 6,124,432,000 | 0 | 70.88 | 0.00 | ||
| 165 | Unchanged named holdings | 2,515,480,000 | 0 | 29.11 | 0.00 | ||
| 176 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2017-12-14 |
| Volume | 13,576,000 |
| Turnover | 774,128 |
| Average price | 0.057 |
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