Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01904 | VALUABLE CAPITAL LTD | 4,547,600 | 1,128,000 | 1.05 | 0.26 | 2019-06-27 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 3,360,000 | 312,000 | 0.78 | 0.07 | 2019-06-27 |
| 3 | B01610 | KGI ASIA LTD | 1,178,400 | 280,000 | 0.27 | 0.06 | 2019-06-27 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,472,000 | 248,000 | 1.04 | 0.06 | 2019-06-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,515,200 | 56,000 | 1.05 | 0.01 | 2019-06-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,412,800 | 48,000 | 0.33 | 0.01 | 2019-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,400 | 48,000 | 0.04 | 0.01 | 2019-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 284,950 | 16,000 | 0.07 | 0.00 | 2019-06-27 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-06-27 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,400 | 3,600 | 0.01 | 0.00 | 2019-06-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,604 | 2,000 | 0.01 | 0.00 | 2019-06-27 |
| 12 | B01859 | CLC SECURITIES LTD | 511,200 | -2,000 | 0.12 | -0.00 | 2019-06-27 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -3,600 | -0.00 | 2019-06-27 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400 | -4,000 | 0.00 | -0.00 | 2019-06-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22 | -8,400 | 0.00 | -0.00 | 2019-06-27 |
| 16 | C00010 | CITIBANK N.A. | 3,165,274 | -19,200 | 0.73 | -0.00 | 2019-06-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,200 | -24,000 | 0.00 | -0.01 | 2019-06-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,800 | -24,800 | 0.01 | -0.01 | 2019-06-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 925,200 | -28,000 | 0.21 | -0.01 | 2019-06-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,800 | -41,200 | 0.09 | -0.01 | 2019-06-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,600 | -68,400 | 0.57 | -0.02 | 2019-06-27 |
| 22 | B01290 | SPS SECURITIES LTD | 4,800 | -74,800 | 0.00 | -0.02 | 2019-06-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,453,600 | -80,000 | 0.34 | -0.02 | 2019-06-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,183,600 | -122,000 | 0.74 | -0.03 | 2019-06-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,472,000 | -135,200 | 2.19 | -0.03 | 2019-06-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,713,700 | -170,000 | 2.71 | -0.04 | 2019-06-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 407,600 | -240,000 | 0.09 | -0.06 | 2019-06-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,800 | -1,104,000 | 0.38 | -0.26 | 2019-06-27 |
| 28 | Total changed named holdings | 55,356,950 | 0 | 12.81 | 0.00 | ||
| 138 | Unchanged named holdings | 333,434,600 | 0 | 77.18 | 0.00 | ||
| 166 | Total named holdings | 388,791,550 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 388,791,550 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 43,208,450 | 0 | 10.00 | 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 | 2019-06-25 |
| Volume | 2,594,400 |
| Turnover | 587,911 |
| Average price | 0.227 |
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