Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,844,400 | 200,000 | 2.74 | 0.05 | 2019-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,400 | 32,000 | 0.01 | 0.01 | 2019-04-08 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 530,000 | 8,000 | 0.12 | 0.00 | 2019-04-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,695,200 | 8,000 | 0.39 | 0.00 | 2019-04-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 150,000 | -8,000 | 0.03 | -0.00 | 2019-04-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,312,500 | -240,000 | 1.46 | -0.06 | 2019-04-08 |
| 6 | Total changed named holdings | 20,572,500 | 0 | 4.76 | 0.00 | ||
| 162 | Unchanged named holdings | 411,423,050 | 0 | 95.24 | 0.00 | ||
| 168 | Total named holdings | 431,995,550 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 431,995,550 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,450 | 0 | 0.00 | 0.00 | |||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 336,000 |
| Turnover | 67,832 |
| Average price | 0.202 |
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