Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,444,000 | 1,328,000 | 3.75 | 0.26 | 2022-08-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,766,800 | 560,000 | 3.04 | 0.11 | 2022-08-02 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,731,600 | 200,000 | 1.30 | 0.04 | 2022-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,000,000 | 120,000 | 3.67 | 0.02 | 2022-08-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2022-08-02 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 210,400 | -9,200 | 0.04 | -0.00 | 2022-08-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,400 | -24,000 | 0.15 | -0.00 | 2022-08-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,588,400 | -200,000 | 3.59 | -0.04 | 2022-08-02 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,840,000 | -1,976,000 | 1.90 | -0.38 | 2022-08-02 |
| 9 | Total changed named holdings | 90,346,000 | 0 | 17.43 | 0.00 | ||
| 140 | Unchanged named holdings | 384,436,250 | 0 | 74.16 | 0.00 | ||
| 149 | Total named holdings | 474,782,250 | 0 | 91.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 474,790,250 | 0 | 91.59 | 0.00 | ||
| Securities not in CCASS | 43,609,750 | 0 | 8.41 | 0.00 | |||
| Issued securities | 518,400,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 3,081,200 |
| Turnover | 700,876 |
| Average price | 0.227 |
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