Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | 104,856,000 | 3,424,000 | 1.21 | 0.04 | 2018-07-05 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 4,480,000 | 360,000 | 0.05 | 0.00 | 2018-07-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,984,000 | 160,000 | 0.08 | 0.00 | 2018-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 80,000 | 0.00 | 0.00 | 2018-07-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 7,384,000 | -32,000 | 0.09 | -0.00 | 2018-07-05 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -64,000 | 0.00 | -0.00 | 2018-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,818,000 | -80,000 | 1.60 | -0.00 | 2018-07-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,104,000 | -88,000 | 0.33 | -0.00 | 2018-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,144,000 | -128,000 | 1.22 | -0.00 | 2018-07-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,864,000 | -160,000 | 0.52 | -0.00 | 2018-07-05 |
| 11 | B01567 | PRIME SECURITIES LTD | 2,040,000 | -168,000 | 0.02 | -0.00 | 2018-07-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,536,000 | -200,000 | 2.19 | -0.00 | 2018-07-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,888,000 | -200,000 | 0.09 | -0.00 | 2018-07-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,672,000 | -400,000 | 0.02 | -0.00 | 2018-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 72,872,000 | -400,000 | 0.84 | -0.00 | 2018-07-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,244,000 | -400,000 | 0.08 | -0.00 | 2018-07-05 |
| 17 | C00010 | CITIBANK N.A. | 29,440,000 | -496,000 | 0.34 | -0.01 | 2018-07-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,268,000 | -1,208,000 | 0.87 | -0.01 | 2018-07-05 |
| 18 | Total changed named holdings | 825,858,000 | 0 | 9.56 | 0.00 | ||
| 151 | Unchanged named holdings | 7,811,654,000 | 0 | 90.41 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 4,232,000 |
| Turnover | 237,768 |
| Average price | 0.056 |
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