Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 237,416,000 | 104,984,000 | 2.75 | 1.22 | 2017-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,528,000 | 61,544,000 | 1.93 | 0.71 | 2017-12-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,200,000 | 4,688,000 | 0.14 | 0.05 | 2017-12-27 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,400,000 | 1,400,000 | 0.03 | 0.02 | 2017-12-27 |
| 5 | C00093 | BNP PARIBAS | 432,000 | 120,000 | 0.01 | 0.00 | 2017-12-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,680,000 | 16,000 | 0.10 | 0.00 | 2017-12-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,000 | 8,000 | 0.02 | 0.00 | 2017-12-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 8,000 | 0.01 | 0.00 | 2017-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,368,000 | -104,000 | 1.09 | -0.00 | 2017-12-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,840,000 | -176,000 | 0.26 | -0.00 | 2017-12-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,344,000 | -184,000 | 0.10 | -0.00 | 2017-12-27 |
| 12 | B01610 | KGI ASIA LTD | 28,248,000 | -320,000 | 0.33 | -0.00 | 2017-12-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,960,000 | -2,000,000 | 1.70 | -0.02 | 2017-12-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,600,000 | -2,672,000 | 1.30 | -0.03 | 2017-12-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,912,000 | -3,800,000 | 2.82 | -0.04 | 2017-12-27 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000,000 | -0.05 | 2017-12-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,808,000 | -5,000,000 | 1.72 | -0.06 | 2017-12-27 |
| 18 | B02028 | SORRENTO SECURITIES LTD | 0 | -52,712,000 | -0.61 | 2017-12-27 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,488,000 | -101,800,000 | 0.33 | -1.18 | 2017-12-27 |
| 19 | Total changed named holdings | 1,265,080,000 | 0 | 14.64 | 0.00 | ||
| 152 | Unchanged named holdings | 7,374,832,000 | 0 | 85.36 | 0.00 | ||
| 171 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-12-21 |
| Volume | 175,320,000 |
| Turnover | 10,166,016 |
| Average price | 0.058 |
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