Winto Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,646,000 | 8,648,000 | 10.73 | 0.12 | 2016-09-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,832,000 | 2,000,000 | 1.16 | 0.03 | 2016-09-15 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,560,000 | 448,000 | 0.05 | 0.01 | 2016-09-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,648,000 | 296,000 | 1.51 | 0.00 | 2016-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | 216,000 | 0.02 | 0.00 | 2016-09-15 | |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 824,000 | 64,000 | 0.01 | 0.00 | 2016-09-15 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,432,000 | 64,000 | 0.21 | 0.00 | 2016-09-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,968,000 | -40,000 | 0.44 | -0.00 | 2016-09-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,752,000 | -40,000 | 2.07 | -0.00 | 2016-09-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,064,000 | -160,000 | 0.24 | -0.00 | 2016-09-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,672,000 | -240,000 | 0.70 | -0.00 | 2016-09-15 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -320,000 | 0.00 | -0.00 | 2016-09-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,200,000 | -1,000,000 | 0.28 | -0.01 | 2016-09-15 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,200,000 | 0.00 | -0.02 | 2016-09-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,720,000 | -1,760,000 | 0.18 | -0.02 | 2016-09-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41,920 | -3,200,000 | 0.00 | -0.04 | 2016-09-15 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 640,000 | -3,776,000 | 0.01 | -0.05 | 2016-09-15 | |
| 17 | Total changed named holdings | 1,268,343,920 | 0 | 17.62 | 0.00 | |||
| 195 | Unchanged named holdings | 5,931,568,080 | 0 | 82.38 | 0.00 | |||
| 212 | Total named holdings | 7,199,912,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 7,199,912,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 88,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 12,240,000 |
| Turnover | 375,424 |
| Average price | 0.031 |
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