Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 74,544,000 | 400,000 | 0.86 | 0.00 | 2018-06-07 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2018-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,504,000 | -40,000 | 2.18 | -0.00 | 2018-06-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,648,000 | -40,000 | 0.12 | -0.00 | 2018-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,504,000 | -288,000 | 1.22 | -0.00 | 2018-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,754,000 | -312,000 | 1.62 | -0.00 | 2018-06-07 |
| 6 | Total changed named holdings | 519,234,000 | 0 | 6.01 | 0.00 | ||
| 165 | Unchanged named holdings | 8,118,278,000 | 0 | 93.96 | 0.00 | ||
| 171 | Total named holdings | 8,637,512,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400,000 | 0 | 0.03 | 0.00 | ||
| 173 | 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 | 2018-06-05 |
| Volume | 800,000 |
| Turnover | 46,000 |
| Average price | 0.058 |
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