Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,104,000 | 2,880,000 | 0.59 | 0.03 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,112,000 | -24,000 | 1.63 | -0.00 | 2018-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,632,000 | -56,000 | 0.57 | -0.00 | 2018-01-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,000 | -112,000 | 0.01 | -0.00 | 2018-01-22 |
| 5 | C00010 | CITIBANK N.A. | 21,704,000 | -184,000 | 0.25 | -0.00 | 2018-01-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,456,000 | -1,000,000 | 1.44 | -0.01 | 2018-01-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,600,000 | -1,504,000 | 0.10 | -0.02 | 2018-01-22 |
| 7 | Total changed named holdings | 397,832,000 | 0 | 4.60 | 0.00 | ||
| 164 | Unchanged named holdings | 8,242,080,000 | 0 | 95.39 | 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 | 2018-01-18 |
| Volume | 2,928,000 |
| Turnover | 166,920 |
| Average price | 0.057 |
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