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	B01769	ONE CHINA SECURITIES LTD	3,681,920	1,600,000	0.05	0.02	2016-09-23
2	B01610	KGI ASIA LTD	421,104,000	1,336,000	5.85	0.02	2016-09-23
3	B01743	CEPA ALLIANCE SECURITIES LTD	1,456,000	600,000	0.02	0.01	2016-09-23
4	B01818	I-ACCESS INVESTORS LTD	15,680,000	560,000	0.22	0.01	2016-09-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	147,280,000	40,000	2.05	0.00	2016-09-23
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,536,000	-32,000	0.70	-0.00	2016-09-23
7	B01789	HO FUNG SHARES INVESTMENT LTD	2,672,000	-40,000	0.04	-0.00	2016-09-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	352,408,000	-200,000	4.89	-0.00	2016-09-23
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,048,000	-200,000	0.15	-0.00	2016-09-23
10	B01938	CHINA INDUSTRIAL SECURITIES	351,208,000	-1,024,000	4.88	-0.01	2016-09-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	427,814,000	-1,200,000	5.94	-0.02	2016-09-23
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,968,000	-1,440,000	0.44	-0.02	2016-09-23
12		Total changed named holdings	1,816,855,920	0	25.23	0.00
199		Unchanged named holdings	5,383,056,080	0	74.76	0.00
211		Total named holdings	7,199,912,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
211		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	2016-08-31

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

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