Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,768,000 | 120,000 | 0.64 | 0.03 | 2019-06-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,800 | 112,000 | 0.06 | 0.03 | 2019-06-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 96,000 | 0.04 | 0.02 | 2019-06-04 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 80,000 | 0.03 | 0.02 | 2019-06-04 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,528,000 | 56,000 | 0.59 | 0.01 | 2019-06-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 61,600 | -3,200 | 0.01 | -0.00 | 2019-06-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 662,800 | -8,000 | 0.15 | -0.00 | 2019-06-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -16,000 | 0.11 | -0.00 | 2019-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,445,200 | -20,800 | 2.42 | -0.00 | 2019-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,400 | -40,000 | 0.00 | -0.01 | 2019-06-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 130,400 | -40,000 | 0.03 | -0.01 | 2019-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,400 | -72,000 | 0.56 | -0.02 | 2019-06-04 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.02 | 2019-06-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,200 | -80,000 | 0.14 | -0.02 | 2019-06-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,600 | -104,000 | 0.01 | -0.02 | 2019-06-04 |
| 15 | Total changed named holdings | 20,714,400 | 0 | 4.79 | 0.00 | ||
| 157 | Unchanged named holdings | 411,277,150 | 0 | 95.20 | 0.00 | ||
| 172 | Total named holdings | 431,991,550 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 431,991,550 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,450 | 0 | 0.00 | 0.00 | |||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 1,248,000 |
| Turnover | 560,048 |
| Average price | 0.449 |
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