Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,912,000 | 560,000 | 0.52 | 0.01 | 2018-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | 368,000 | 0.01 | 0.00 | 2018-05-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,920,000 | 152,000 | 0.09 | 0.00 | 2018-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 79,920,000 | 48,000 | 0.92 | 0.00 | 2018-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,780,000 | 8,000 | 0.90 | 0.00 | 2018-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,450,000 | 8,000 | 1.64 | 0.00 | 2018-05-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -120,000 | 0.00 | -0.00 | 2018-05-23 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 0 | -152,000 | -0.00 | 2018-05-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,280,000 | -200,000 | 2.16 | -0.00 | 2018-05-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,776,000 | -288,000 | 0.03 | -0.00 | 2018-05-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,704,000 | -384,000 | 0.12 | -0.00 | 2018-05-23 |
| 11 | Total changed named holdings | 552,550,000 | 0 | 6.40 | 0.00 | ||
| 163 | Unchanged named holdings | 8,084,962,000 | 0 | 93.58 | 0.00 | ||
| 174 | Total named holdings | 8,637,512,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400,000 | 0 | 0.03 | 0.00 | ||
| 176 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 1,160,000 |
| Turnover | 63,000 |
| Average price | 0.054 |
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