Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01610 | KGI ASIA LTD | 16,808,000 | 1,280,000 | 0.19 | 0.01 | 2018-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,976,000 | 560,000 | 0.31 | 0.01 | 2018-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,696,000 | 320,000 | 2.16 | 0.00 | 2018-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,096,000 | 120,000 | 0.83 | 0.00 | 2018-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,320,000 | 96,000 | 0.10 | 0.00 | 2018-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,504,000 | 80,000 | 0.09 | 0.00 | 2018-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | -120,000 | 0.01 | -0.00 | 2018-12-07 |
| 8 | C00010 | CITIBANK N.A. | 29,400,000 | -128,000 | 0.34 | -0.00 | 2018-12-07 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.00 | 2018-12-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,232,000 | -200,000 | 0.11 | -0.00 | 2018-12-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -304,000 | -0.00 | 2018-12-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,995,000 | -344,000 | 0.07 | -0.00 | 2018-12-07 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 428,848,000 | -480,000 | 4.96 | -0.01 | 2018-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,130,000 | -720,000 | 1.41 | -0.01 | 2018-12-07 |
| 14 | Total changed named holdings | 914,773,000 | 0 | 10.59 | 0.00 | ||
| 152 | Unchanged named holdings | 7,725,138,000 | 0 | 89.41 | 0.00 | ||
| 166 | Total named holdings | 8,639,911,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 8,639,911,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 89,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 2,632,000 |
| Turnover | 86,216 |
| Average price | 0.033 |
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