Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,696,000 | 7,624,000 | 1.28 | 0.09 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,648,000 | 3,120,000 | 2.22 | 0.04 | 2018-07-18 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 12,120,000 | 1,248,000 | 0.14 | 0.01 | 2018-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,984,000 | 1,000,000 | 0.10 | 0.01 | 2018-07-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,904,000 | 832,000 | 0.53 | 0.01 | 2018-07-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,144,000 | 800,000 | 0.07 | 0.01 | 2018-07-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,176,000 | 560,000 | 0.14 | 0.01 | 2018-07-18 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,760,000 | 480,000 | 0.04 | 0.01 | 2018-07-18 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 5,448,000 | 400,000 | 0.06 | 0.00 | 2018-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,744,000 | 400,000 | 0.27 | 0.00 | 2018-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 312,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,888,000 | 272,000 | 0.08 | 0.00 | 2018-07-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 960,000 | 240,000 | 0.01 | 0.00 | 2018-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,752,000 | 216,000 | 0.09 | 0.00 | 2018-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,496,000 | 200,000 | 0.12 | 0.00 | 2018-07-18 |
| 16 | C00010 | CITIBANK N.A. | 29,360,000 | 104,000 | 0.34 | 0.00 | 2018-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 73,096,000 | 104,000 | 0.85 | 0.00 | 2018-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,420,000 | 104,000 | 0.09 | 0.00 | 2018-07-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,920 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | -24,000 | 0.00 | -0.00 | 2018-07-18 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 504,000 | -80,000 | 0.01 | -0.00 | 2018-07-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,340,000 | -344,000 | 0.83 | -0.00 | 2018-07-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,000 | -400,000 | 0.02 | -0.00 | 2018-07-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,546,000 | -1,632,000 | 1.57 | -0.02 | 2018-07-18 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2018-07-18 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 386,460,000 | -13,540,000 | 4.47 | -0.16 | 2018-07-18 |
| 26 | Total changed named holdings | 1,152,629,920 | 0 | 13.34 | 0.00 | ||
| 142 | Unchanged named holdings | 7,487,282,080 | 0 | 86.66 | 0.00 | ||
| 168 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2018-07-16 |
| Volume | 24,844,000 |
| Turnover | 1,149,728 |
| Average price | 0.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy