Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00074 | DEUTSCHE BANK AG | 74,000,000 | 56,000,000 | 0.86 | 0.65 | 2017-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,464,000 | 20,000,000 | 2.39 | 0.23 | 2017-12-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,808,000 | 10,000,000 | 0.14 | 0.12 | 2017-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,648,000 | 6,648,000 | 0.19 | 0.08 | 2017-12-19 |
| 5 | B01416 | VC BROKERAGE LTD | 857,800,000 | 4,600,000 | 9.93 | 0.05 | 2017-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,432,000 | 2,432,000 | 0.68 | 0.03 | 2017-12-19 |
| 7 | B01610 | KGI ASIA LTD | 50,248,000 | 2,000,000 | 0.58 | 0.02 | 2017-12-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,659,688,000 | 1,000,000 | 53.93 | 0.01 | 2017-12-19 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,168,000 | 1,000,000 | 1.47 | 0.01 | 2017-12-19 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,072,000 | 776,000 | 0.10 | 0.01 | 2017-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,096,000 | 368,000 | 0.09 | 0.00 | 2017-12-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 848,000 | 224,000 | 0.01 | 0.00 | 2017-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,888,000 | -64,000 | 2.17 | -0.00 | 2017-12-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,120,000 | -288,000 | 1.16 | -0.00 | 2017-12-19 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000,000 | -0.01 | 2017-12-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,080,000 | -3,696,000 | 0.67 | -0.04 | 2017-12-19 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 85,000,000 | -100,000,000 | 0.98 | -1.16 | 2017-12-19 |
| 17 | Total changed named holdings | 6,511,360,000 | 0 | 75.36 | 0.00 | ||
| 158 | Unchanged named holdings | 2,128,552,000 | 0 | 24.64 | 0.00 | ||
| 175 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2017-12-15 |
| Volume | 127,624,000 |
| Turnover | 7,090,016 |
| Average price | 0.056 |
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