Winto Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | 9,641,200 | 376,000 | 1.86 | 0.07 | 2022-05-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,026,800 | 264,000 | 0.97 | 0.05 | 2022-05-19 | |
| 3 | C00093 | BNP PARIBAS | 376,000 | 80,000 | 0.07 | 0.02 | 2022-05-19 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | 24,000 | 0.21 | 0.00 | 2022-05-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2022-05-19 | |
| 6 | B01610 | KGI ASIA LTD | 384,800 | -10,000 | 0.07 | -0.00 | 2022-05-19 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,715,600 | -16,000 | 1.49 | -0.00 | 2022-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,458,400 | -32,000 | 3.56 | -0.01 | 2022-05-19 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 313,600 | -104,000 | 0.06 | -0.02 | 2022-05-19 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 51,600 | -584,000 | 0.01 | -0.11 | 2022-05-19 | |
| 10 | Total changed named holdings | 43,079,600 | 0 | 8.31 | 0.00 | |||
| 143 | Unchanged named holdings | 431,702,650 | 0 | 83.28 | 0.00 | |||
| 153 | Total named holdings | 474,782,250 | 0 | 91.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 154 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 802,000 |
| Turnover | 141,498 |
| Average price | 0.176 |
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