Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01540 | UPBEST SECURITIES CO LTD | 366,568,000 | 3,272,000 | 4.24 | 0.04 | 2018-08-07 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,816,000 | 1,056,000 | 0.06 | 0.01 | 2018-08-07 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,832,000 | 200,000 | 0.03 | 0.00 | 2018-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,900,000 | -8,000 | 0.80 | -0.00 | 2018-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,328,000 | -32,000 | 0.24 | -0.00 | 2018-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | -32,000 | 0.01 | -0.00 | 2018-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,700,000 | -40,000 | 0.08 | -0.00 | 2018-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,600,000 | -120,000 | 0.12 | -0.00 | 2018-08-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,024,000 | -1,296,000 | 0.30 | -0.01 | 2018-08-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,050,000 | -3,000,000 | 1.59 | -0.03 | 2018-08-07 |
| 10 | Total changed named holdings | 644,722,000 | 0 | 7.46 | 0.00 | ||
| 159 | Unchanged named holdings | 7,995,190,000 | 0 | 92.54 | 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 | 2018-08-03 |
| Volume | 4,528,000 |
| Turnover | 180,768 |
| Average price | 0.040 |
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