CCASS holding changes

Great Wall Terroir Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,934,600	290,000	0.54	0.04	2016-06-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	26,905,381	180,000	3.69	0.02	2016-06-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,967,099	80,000	1.37	0.01	2016-06-02
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	330,344	50,000	0.05	0.01	2016-06-02
5	B01955	FUTU SECURITIES INTERNATIONAL	2,150,000	10,000	0.29	0.00	2016-06-02
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	220,600	-10,000	0.03	-0.00	2016-06-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,126,572	-30,000	2.62	-0.00	2016-06-02
8	B01818	I-ACCESS INVESTORS LTD	3,020,200	-40,000	0.41	-0.01	2016-06-02
9	B01224	MERRILL LYNCH FAR EAST LTD	54,276	-40,000	0.01	-0.01	2016-06-02
10	B01275	SANFULL SECURITIES LTD	131,166	-50,000	0.02	-0.01	2016-06-02
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,738,178	-60,000	0.38	-0.01	2016-06-02
12	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	-90,000	0.00	-0.01	2016-06-02
13	B01909	SHENG YUAN SECURITIES LTD	0	-290,000	0.00	-0.04	2016-06-02
13		Total changed named holdings	68,600,416	0	9.41	0.00
312		Unchanged named holdings	656,248,952	0	89.97	0.00
325		Total named holdings	724,849,368	0	99.38	0.00
70		Unnamed Investor Participants	1,764,747	0	0.24	0.00
395		Total securities in CCASS	726,614,115	0	99.62	0.00
		Securities not in CCASS	2,785,885	0	0.38	0.00
		Issued securities	729,400,000	0	100.00	0.00	31-May-2016

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