Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,984,000 | 5,000,000 | 0.12 | 0.06 | 2018-06-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,872,000 | 1,280,000 | 1.17 | 0.01 | 2018-06-08 |
| 3 | B01610 | KGI ASIA LTD | 7,528,000 | 352,000 | 0.09 | 0.00 | 2018-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,084,000 | 216,000 | 0.89 | 0.00 | 2018-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,968,000 | 160,000 | 0.23 | 0.00 | 2018-06-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,544,000 | 40,000 | 1.22 | 0.00 | 2018-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-08 |
| 9 | C00010 | CITIBANK N.A. | 30,256,000 | 16,000 | 0.35 | 0.00 | 2018-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,738,000 | -16,000 | 1.62 | -0.00 | 2018-06-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,856,000 | -200,000 | 0.10 | -0.00 | 2018-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,872,000 | -208,000 | 0.10 | -0.00 | 2018-06-08 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -280,000 | -0.00 | 2018-06-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,944,000 | -560,000 | 2.18 | -0.01 | 2018-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 72,544,000 | -2,000,000 | 0.84 | -0.02 | 2018-06-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,008,000 | -3,920,000 | 0.01 | -0.05 | 2018-06-08 |
| 16 | Total changed named holdings | 770,318,000 | 0 | 8.92 | 0.00 | ||
| 156 | Unchanged named holdings | 7,867,194,000 | 0 | 91.06 | 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 | 2018-06-06 |
| Volume | 9,240,000 |
| Turnover | 530,576 |
| Average price | 0.057 |
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