Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,328,000 | 552,000 | 0.04 | 0.01 | 2018-06-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 536,000 | 0.01 | 0.01 | 2018-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,688,000 | 8,000 | 0.85 | 0.00 | 2018-06-28 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 4,160,000 | -8,000 | 0.05 | -0.00 | 2018-06-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 7,416,000 | -80,000 | 0.09 | -0.00 | 2018-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,514,000 | -104,000 | 1.59 | -0.00 | 2018-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,404,000 | -288,000 | 0.88 | -0.00 | 2018-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,008,000 | -296,000 | 2.20 | -0.00 | 2018-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,992,000 | -320,000 | 0.12 | -0.00 | 2018-06-28 |
| 9 | Total changed named holdings | 503,046,000 | 0 | 5.82 | 0.00 | ||
| 160 | Unchanged named holdings | 8,134,466,000 | 0 | 94.15 | 0.00 | ||
| 169 | Total named holdings | 8,637,512,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400,000 | 0 | 0.03 | 0.00 | ||
| 171 | 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 | 2018-06-26 |
| Volume | 1,432,000 |
| Turnover | 79,352 |
| Average price | 0.055 |
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