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	390,488,000	7,776,000	5.42	0.11	2016-06-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	161,760,000	200,000	2.25	0.00	2016-06-17
3	B01272	FB SECURITIES (HONG KONG) LTD	2,080,000	-16,000	0.03	-0.00	2016-06-17
4	B01843	TELECOM KING SECURITIES LTD	7,696,000	-120,000	0.11	-0.00	2016-06-17
5	B01818	I-ACCESS INVESTORS LTD	14,432,000	-472,000	0.20	-0.01	2016-06-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	355,206,000	-1,224,000	4.93	-0.02	2016-06-17
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,184,000	-1,816,000	0.06	-0.03	2016-06-17
8	B01769	ONE CHINA SECURITIES LTD	42,000	-4,328,000	0.00	-0.06	2016-06-17
8		Total changed named holdings	935,888,000	0	13.00	0.00
208		Unchanged named holdings	4,062,024,000	0	56.42	0.00
216		Total named holdings	4,997,912,000	0	69.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
216		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	2016-05-31

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

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