Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,200 | 176,000 | 0.06 | 0.04 | 2019-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | 176,000 | 0.27 | 0.04 | 2019-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,111,600 | 80,000 | 1.41 | 0.02 | 2019-10-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 12,067,600 | 72,000 | 2.79 | 0.02 | 2019-10-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 115,600 | 64,000 | 0.03 | 0.01 | 2019-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,200 | 40,000 | 0.18 | 0.01 | 2019-10-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 321,600 | 24,000 | 0.07 | 0.01 | 2019-10-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 472,000 | 24,000 | 0.11 | 0.01 | 2019-10-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,322 | 8,400 | 0.00 | 0.00 | 2019-10-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,600 | 8,000 | 0.01 | 0.00 | 2019-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,800 | 8,000 | 0.07 | 0.00 | 2019-10-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,404 | 4,400 | 0.00 | 0.00 | 2019-10-24 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 800 | 800 | 0.00 | 0.00 | 2019-10-24 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-10-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2019-10-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 57,600 | -4,000 | 0.01 | -0.00 | 2019-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,698,800 | -4,400 | 0.62 | -0.00 | 2019-10-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -8,000 | 0.02 | -0.00 | 2019-10-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,665,300 | -8,400 | 2.70 | -0.00 | 2019-10-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 357,600 | -14,000 | 0.08 | -0.00 | 2019-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,000 | -30,000 | 0.36 | -0.01 | 2019-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,200 | -32,000 | 0.15 | -0.01 | 2019-10-24 |
| 23 | C00010 | CITIBANK N.A. | 1,284,074 | -48,000 | 0.30 | -0.01 | 2019-10-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,002,600 | -56,000 | 0.46 | -0.01 | 2019-10-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,000 | -104,000 | 0.14 | -0.02 | 2019-10-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,224,800 | -368,800 | 2.14 | -0.09 | 2019-10-24 |
| 26 | Total changed named holdings | 51,847,700 | 0 | 12.00 | 0.00 | ||
| 136 | Unchanged named holdings | 336,945,850 | 0 | 78.00 | 0.00 | ||
| 162 | Total named holdings | 388,793,550 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 828,800 |
| Turnover | 203,052 |
| Average price | 0.245 |
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