Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 367,696,000 | 1,128,000 | 4.26 | 0.01 | 2018-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,170,000 | 120,000 | 1.59 | 0.00 | 2018-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,760,000 | -56,000 | 2.21 | -0.00 | 2018-08-08 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 1,080,000 | -120,000 | 0.01 | -0.00 | 2018-08-08 |
| 5 | C00010 | CITIBANK N.A. | 30,032,000 | -152,000 | 0.35 | -0.00 | 2018-08-08 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 0 | -184,000 | -0.00 | 2018-08-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,888,000 | -736,000 | 1.53 | -0.01 | 2018-08-08 |
| 7 | Total changed named holdings | 858,626,000 | 0 | 9.94 | 0.00 | ||
| 161 | Unchanged named holdings | 7,781,286,000 | 0 | 90.06 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 2,448,000 |
| Turnover | 98,744 |
| Average price | 0.040 |
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