Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,848,000 | 1,432,000 | 2.19 | 0.02 | 2018-06-21 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 4,632,000 | 864,000 | 0.05 | 0.01 | 2018-06-21 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,112,000 | 648,000 | 0.04 | 0.01 | 2018-06-21 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 9,712,000 | 200,000 | 0.11 | 0.00 | 2018-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,208,000 | 160,000 | 1.23 | 0.00 | 2018-06-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,440,000 | 128,000 | 0.11 | 0.00 | 2018-06-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,192,000 | 80,000 | 0.33 | 0.00 | 2018-06-21 |
| 8 | B01859 | CLC SECURITIES LTD | 2,712,000 | -40,000 | 0.03 | -0.00 | 2018-06-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,792,000 | -80,000 | 0.23 | -0.00 | 2018-06-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,312,000 | -120,000 | 0.12 | -0.00 | 2018-06-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,824,000 | -160,000 | 0.08 | -0.00 | 2018-06-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,024,000 | -200,000 | 0.52 | -0.00 | 2018-06-21 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,224,000 | -392,000 | 1.17 | -0.00 | 2018-06-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,738,000 | -480,000 | 1.61 | -0.01 | 2018-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,592,000 | -520,000 | 0.42 | -0.01 | 2018-06-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -648,000 | -0.01 | 2018-06-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -872,000 | 0.00 | -0.01 | 2018-06-21 |
| 17 | Total changed named holdings | 711,458,000 | 0 | 8.23 | 0.00 | ||
| 154 | Unchanged named holdings | 7,926,054,000 | 0 | 91.74 | 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 | 2018-06-19 |
| Volume | 4,184,000 |
| Turnover | 227,432 |
| Average price | 0.054 |
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