Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01584 | CHIEF SECURITIES LTD | 9,336,000 | 200,000 | 0.11 | 0.00 | 2018-10-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,624,000 | 160,000 | 0.09 | 0.00 | 2018-10-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,584,000 | 64,000 | 0.03 | 0.00 | 2018-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2018-10-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,376,000 | -56,000 | 1.86 | -0.00 | 2018-10-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,704,000 | -160,000 | 0.10 | -0.00 | 2018-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,560,000 | -200,000 | 0.31 | -0.00 | 2018-10-22 |
| 7 | Total changed named holdings | 215,184,000 | 0 | 2.49 | 0.00 | ||
| 160 | Unchanged named holdings | 8,424,704,000 | 0 | 97.51 | 0.00 | ||
| 167 | Total named holdings | 8,639,888,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 8,639,888,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 112,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 424,000 |
| Turnover | 14,720 |
| Average price | 0.035 |
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