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	3,241,920	1,600,000	0.05	0.02	2016-12-02
2	B01831	NERICO BROTHERS LTD	10,272,000	1,064,000	0.14	0.01	2016-12-02
3	B01610	KGI ASIA LTD	439,704,000	1,000,000	6.11	0.01	2016-12-02
4	B01743	CEPA ALLIANCE SECURITIES LTD	1,216,000	400,000	0.02	0.01	2016-12-02
5	C00010	CITIBANK N.A.	59,912,080	392,000	0.83	0.01	2016-12-02
6	B01818	I-ACCESS INVESTORS LTD	14,168,000	280,000	0.20	0.00	2016-12-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,600,000	40,000	1.97	0.00	2016-12-02
8	B01183	CHONG HING SECURITIES LTD	33,336,000	-160,000	0.46	-0.00	2016-12-02
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	107,344,000	-1,000,000	1.49	-0.01	2016-12-02
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	128,000	-1,776,000	0.00	-0.02	2016-12-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	332,488,000	-1,840,000	4.62	-0.03	2016-12-02
11		Total changed named holdings	1,143,410,000	0	15.88	0.00
198		Unchanged named holdings	6,052,502,000	0	84.06	0.00
209		Total named holdings	7,195,912,000	0	99.94	0.00
1		Unnamed Investor Participants	4,000,000	0	0.06	0.00
210		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	2016-11-30

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

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