Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 9,648,000 | 1,592,000 | 0.11 | 0.02 | 2018-07-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 19,264,000 | 448,000 | 0.22 | 0.01 | 2018-07-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,256,000 | 400,000 | 1.22 | 0.00 | 2018-07-06 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 4,568,000 | 88,000 | 0.05 | 0.00 | 2018-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,220,000 | -24,000 | 0.08 | -0.00 | 2018-07-06 |
| 6 | C00010 | CITIBANK N.A. | 29,320,000 | -120,000 | 0.34 | -0.00 | 2018-07-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 7,184,000 | -200,000 | 0.08 | -0.00 | 2018-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,472,000 | -416,000 | 0.09 | -0.00 | 2018-07-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,192,000 | -480,000 | 0.08 | -0.01 | 2018-07-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -536,000 | -0.01 | 2018-07-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,392,000 | -752,000 | 1.21 | -0.01 | 2018-07-06 |
| 11 | Total changed named holdings | 301,516,000 | 0 | 3.49 | 0.00 | ||
| 157 | Unchanged named holdings | 8,335,996,000 | 0 | 96.48 | 0.00 | ||
| 168 | Total named holdings | 8,637,512,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400,000 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2018-07-04 |
| Volume | 2,776,000 |
| Turnover | 156,408 |
| Average price | 0.056 |
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