Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,072,000 | 2,424,000 | 1.19 | 0.03 | 2018-07-17 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2018-07-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,984,000 | 1,000,000 | 0.09 | 0.01 | 2018-07-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,000 | 1,000,000 | 0.04 | 0.01 | 2018-07-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,784,000 | 528,000 | 0.15 | 0.01 | 2018-07-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,072,000 | 400,000 | 0.02 | 0.00 | 2018-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,392,000 | 400,000 | 0.12 | 0.00 | 2018-07-17 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 5,048,000 | 384,000 | 0.06 | 0.00 | 2018-07-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 320,000 | 0.01 | 0.00 | 2018-07-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,960,000 | 200,000 | 0.23 | 0.00 | 2018-07-17 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2018-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,536,000 | 176,000 | 0.09 | 0.00 | 2018-07-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,464,000 | 120,000 | 0.09 | 0.00 | 2018-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 72,992,000 | 80,000 | 0.84 | 0.00 | 2018-07-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,296,000 | 40,000 | 0.12 | 0.00 | 2018-07-17 |
| 16 | C00010 | CITIBANK N.A. | 29,256,000 | -32,000 | 0.34 | -0.00 | 2018-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2018-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,684,000 | -120,000 | 0.83 | -0.00 | 2018-07-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 6,616,000 | -200,000 | 0.08 | -0.00 | 2018-07-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,528,000 | -224,000 | 2.18 | -0.00 | 2018-07-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,616,000 | -6,232,000 | 0.13 | -0.07 | 2018-07-17 |
| 21 | Total changed named holdings | 573,956,000 | 2,400,000 | 6.64 | 0.03 | ||
| 148 | Unchanged named holdings | 8,065,956,000 | 0 | 93.36 | 0.00 | ||
| 169 | Total named holdings | 8,639,912,000 | 2,400,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -2,400,000 | 0.00 | -0.03 | ||
| 169 | 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 | 2018-07-13 |
| Volume | 8,416,000 |
| Turnover | 440,648 |
| Average price | 0.052 |
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