Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,984,000 | 1,000,000 | 0.12 | 0.01 | 2018-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,832,000 | 728,000 | 1.41 | 0.01 | 2018-07-24 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2018-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,796,000 | 400,000 | 0.09 | 0.00 | 2018-07-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,496,000 | 352,000 | 0.08 | 0.00 | 2018-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,016,000 | 152,000 | 2.21 | 0.00 | 2018-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,648,000 | 56,000 | 0.12 | 0.00 | 2018-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,564,000 | -16,000 | 0.81 | -0.00 | 2018-07-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -280,000 | 0.00 | -0.00 | 2018-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -288,000 | -0.00 | 2018-07-24 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 374,568,000 | -1,032,000 | 4.34 | -0.01 | 2018-07-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,752,000 | -1,472,000 | 0.06 | -0.02 | 2018-07-24 |
| 12 | Total changed named holdings | 797,176,000 | 0 | 9.23 | 0.00 | ||
| 156 | Unchanged named holdings | 7,842,736,000 | 0 | 90.77 | 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 | 2018-07-20 |
| Volume | 16,656,000 |
| Turnover | 723,968 |
| Average price | 0.043 |
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