Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,579,200 | 680,000 | 1.06 | 0.16 | 2019-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,616,000 | 200,000 | 0.61 | 0.05 | 2019-08-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 192,000 | 0.05 | 0.04 | 2019-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,600 | 104,000 | 0.42 | 0.02 | 2019-08-08 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 96,000 | 0.04 | 0.02 | 2019-08-08 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 252,000 | 64,000 | 0.06 | 0.01 | 2019-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,600 | 40,000 | 0.46 | 0.01 | 2019-08-08 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,368,000 | 32,000 | 1.71 | 0.01 | 2019-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,065,200 | 16,000 | 2.10 | 0.00 | 2019-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,422 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,192,900 | -4,000 | 2.59 | -0.00 | 2019-08-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,600 | -40,000 | 0.16 | -0.01 | 2019-08-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,292,700 | -1,384,000 | 69.28 | -0.32 | 2019-08-08 |
| 13 | Total changed named holdings | 339,251,222 | 0 | 78.53 | 0.00 | ||
| 148 | Unchanged named holdings | 49,542,328 | 0 | 11.47 | 0.00 | ||
| 161 | Total named holdings | 388,793,550 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 388,793,550 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 43,206,450 | 0 | 10.00 | 0.00 | |||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 1,828,000 |
| Turnover | 721,060 |
| Average price | 0.394 |
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