Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,624,000 | 1,880,000 | 1.54 | 0.02 | 2018-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,328,000 | 400,000 | 0.87 | 0.00 | 2018-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,720,000 | 48,000 | 0.12 | 0.00 | 2018-08-06 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2018-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,816,000 | -160,000 | 2.21 | -0.00 | 2018-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,908,000 | -240,000 | 0.80 | -0.00 | 2018-08-06 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 13,720,000 | -400,000 | 0.16 | -0.00 | 2018-08-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,740,000 | -592,000 | 0.08 | -0.01 | 2018-08-06 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 4,472,000 | -976,000 | 0.05 | -0.01 | 2018-08-06 |
| 9 | Total changed named holdings | 503,512,000 | 0 | 5.83 | 0.00 | ||
| 160 | Unchanged named holdings | 8,136,400,000 | 0 | 94.17 | 0.00 | ||
| 169 | Total named holdings | 8,639,912,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,512,000 |
| Turnover | 100,768 |
| Average price | 0.040 |
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