Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 57,608,000 | 976,000 | 0.67 | 0.01 | 2018-01-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 17,168,000 | 400,000 | 0.20 | 0.00 | 2018-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,144,000 | -16,000 | 0.08 | -0.00 | 2018-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,200,000 | -80,000 | 1.18 | -0.00 | 2018-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,928,000 | -160,000 | 2.28 | -0.00 | 2018-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,208,000 | -512,000 | 1.55 | -0.01 | 2018-01-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,456,000 | -608,000 | 2.39 | -0.01 | 2018-01-24 |
| 7 | Total changed named holdings | 721,712,000 | 0 | 8.35 | 0.00 | ||
| 164 | Unchanged named holdings | 7,918,200,000 | 0 | 91.65 | 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 | 2018-01-22 |
| Volume | 1,584,000 |
| Turnover | 90,896 |
| Average price | 0.057 |
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