Winto Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2015-04-09 | |
| 3 | B01610 | KGI ASIA LTD | 13,136,000 | 8,000 | 1.82 | 0.00 | 2015-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2015-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2015-04-09 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 27,056,000 | -56,000 | 3.76 | -0.01 | 2015-04-09 | |
| 7 | Total changed named holdings | 40,504,000 | 0 | 5.63 | 0.00 | |||
| 35 | Unchanged named holdings | 139,488,000 | 0 | 19.37 | 0.00 | |||
| 42 | Total named holdings | 179,992,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 179,992,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 540,008,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 72,000 |
| Turnover | 306,800 |
| Average price | 4.261 |
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