Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,664,000 | 1,848,000 | 0.18 | 0.02 | 2018-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,264,000 | 856,000 | 1.20 | 0.01 | 2018-01-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,352,000 | 176,000 | 0.26 | 0.00 | 2018-01-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 22,328,000 | -112,000 | 0.26 | -0.00 | 2018-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,376,000 | -520,000 | 1.66 | -0.01 | 2018-01-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,144,000 | -1,048,000 | 2.43 | -0.01 | 2018-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,072,000 | -1,200,000 | 0.49 | -0.01 | 2018-01-16 |
| 7 | Total changed named holdings | 559,200,000 | 0 | 6.47 | 0.00 | ||
| 164 | Unchanged named holdings | 8,080,712,000 | 0 | 93.53 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 2,880,000 |
| Turnover | 165,208 |
| Average price | 0.057 |
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