Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | 56,056,000 | 800,000 | 0.65 | 0.01 | 2018-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,112,000 | 776,000 | 2.17 | 0.01 | 2018-06-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,832,000 | 160,000 | 0.13 | 0.00 | 2018-06-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,120,000 | 80,000 | 0.07 | 0.00 | 2018-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,900,000 | -8,000 | 0.89 | -0.00 | 2018-06-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,720,000 | -16,000 | 0.10 | -0.00 | 2018-06-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,202,000 | -24,000 | 1.62 | -0.00 | 2018-06-04 |
| 8 | B01610 | KGI ASIA LTD | 7,392,000 | -80,000 | 0.09 | -0.00 | 2018-06-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 7,328,000 | -104,000 | 0.08 | -0.00 | 2018-06-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,904,000 | -200,000 | 0.03 | -0.00 | 2018-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,032,000 | -224,000 | 1.22 | -0.00 | 2018-06-04 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -240,000 | 0.00 | -0.00 | 2018-06-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -920,000 | 0.00 | -0.01 | 2018-06-04 |
| 13 | Total changed named holdings | 608,702,000 | 0 | 7.05 | 0.00 | ||
| 159 | Unchanged named holdings | 8,028,810,000 | 0 | 92.93 | 0.00 | ||
| 172 | Total named holdings | 8,637,512,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400,000 | 0 | 0.03 | 0.00 | ||
| 174 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,328,000 |
| Turnover | 136,416 |
| Average price | 0.059 |
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