CCASS holding changes

Winto Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08238	2015-02-16			Docs

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	B01610	KGI ASIA LTD	307,664,000	3,144,000	4.27	0.04	2016-05-16
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,208,000	2,000,000	0.03	0.03	2016-05-16
3	B01769	ONE CHINA SECURITIES LTD	3,010,000	1,600,000	0.04	0.02	2016-05-16
4	B01818	I-ACCESS INVESTORS LTD	13,112,000	1,320,000	0.18	0.02	2016-05-16
5	C00010	CITIBANK N.A.	60,344,000	800,000	0.84	0.01	2016-05-16
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	45,528,000	464,000	0.63	0.01	2016-05-16
7	B01955	FUTU SECURITIES INTERNATIONAL	3,136,000	-16,000	0.04	-0.00	2016-05-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	379,232,000	-24,000	5.27	-0.00	2016-05-16
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,664,000	-24,000	0.69	-0.00	2016-05-16
10	B01183	CHONG HING SECURITIES LTD	40,008,000	-32,000	0.56	-0.00	2016-05-16
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	120,400,000	-528,000	1.67	-0.01	2016-05-16
12	B01289	SOUTH CHINA SECURITIES LTD	1,864,000	-1,000,000	0.03	-0.01	2016-05-16
13	C00028	NANYANG COMMERCIAL BANK LTD	18,296,000	-3,704,000	0.25	-0.05	2016-05-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	309,806,000	-4,000,000	4.30	-0.06	2016-05-16
14		Total changed named holdings	1,354,272,000	0	18.81	0.00
201		Unchanged named holdings	3,643,640,000	0	50.61	0.00
215		Total named holdings	4,997,912,000	0	69.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
215		Total securities in CCASS	4,997,912,000	0	69.42	0.00
		Securities not in CCASS	2,202,088,000	0	30.58	0.00
		Issued securities	7,200,000,000	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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