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	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	19,120,000	3,024,000	0.27	0.04	2016-12-12
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	77,480,000	200,000	1.08	0.00	2016-12-12
3	C00015	DBS BANK (HONG KONG) LTD	8,560,000	160,000	0.12	0.00	2016-12-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,616,000	16,000	1.97	0.00	2016-12-12
5	B01938	CHINA INDUSTRIAL SECURITIES	353,888,000	-120,000	4.92	-0.00	2016-12-12
6	B01818	I-ACCESS INVESTORS LTD	12,264,000	-560,000	0.17	-0.01	2016-12-12
7	B01769	ONE CHINA SECURITIES LTD	3,241,920	-1,120,000	0.05	-0.02	2016-12-12
8	B01558	GOLD FUND SECURITIES CO LTD	0	-1,600,000		-0.02	2016-12-12
8		Total changed named holdings	616,169,920	0	8.56	0.00
200		Unchanged named holdings	6,579,742,080	0	91.39	0.00
208		Total named holdings	7,195,912,000	0	99.94	0.00
1		Unnamed Investor Participants	4,000,000	0	0.06	0.00
209		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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