Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 139,760,000 | 2,576,000 | 1.62 | 0.03 | 2018-08-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,912,000 | 1,000,000 | 0.67 | 0.01 | 2018-08-29 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 417,792,000 | 520,000 | 4.84 | 0.01 | 2018-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,000 | 184,000 | 0.01 | 0.00 | 2018-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,688,000 | -240,000 | 2.11 | -0.00 | 2018-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,946,000 | -320,000 | 1.49 | -0.00 | 2018-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,984,000 | -360,000 | 0.12 | -0.00 | 2018-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,184,000 | -3,360,000 | 0.42 | -0.04 | 2018-08-29 |
| 8 | Total changed named holdings | 974,114,000 | 0 | 11.27 | 0.00 | ||
| 161 | Unchanged named holdings | 7,665,798,000 | 0 | 88.72 | 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 | 2018-08-27 |
| Volume | 4,280,000 |
| Turnover | 161,720 |
| Average price | 0.038 |
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