Winshine Science Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01130 | BOCI SECURITIES LTD | 27,124,000 | 640,000 | 2.27 | 0.05 | 2010-04-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,612,000 | 584,000 | 0.81 | 0.05 | 2010-04-19 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2010-04-19 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | 452,000 | 0.06 | 0.04 | 2010-04-19 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 12,048,000 | 448,000 | 1.01 | 0.04 | 2010-04-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 300,000 | 0.04 | 0.03 | 2010-04-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,862,000 | 236,000 | 1.58 | 0.02 | 2010-04-19 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2010-04-19 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 45,420,000 | 100,000 | 3.81 | 0.01 | 2010-04-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,188,000 | 96,000 | 4.96 | 0.01 | 2010-04-19 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.01 | 2010-04-19 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 980,000 | 52,000 | 0.08 | 0.00 | 2010-04-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,184,000 | 40,000 | 0.18 | 0.00 | 2010-04-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,036,000 | 28,000 | 0.42 | 0.00 | 2010-04-19 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 20,000 | 0.09 | 0.00 | 2010-04-19 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,312,000 | 4,000 | 2.54 | 0.00 | 2010-04-19 | |
| 18 | B01661 | HERMES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | -8,000 | 0.04 | -0.00 | 2010-04-19 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-04-19 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2010-04-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 63,578 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,264,000 | -20,000 | 0.11 | -0.00 | 2010-04-19 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,124,000 | -28,000 | 0.68 | -0.00 | 2010-04-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -28,000 | 0.05 | -0.00 | 2010-04-19 | |
| 28 | B01722 | CTW SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-04-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,000 | -36,000 | 0.25 | -0.00 | 2010-04-19 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | -40,000 | 0.05 | -0.00 | 2010-04-19 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,876,000 | -40,000 | 0.24 | -0.00 | 2010-04-19 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 252,000 | -40,000 | 0.02 | -0.00 | 2010-04-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -44,000 | 0.01 | -0.00 | 2010-04-19 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 1,084,000 | -96,000 | 0.09 | -0.01 | 2010-04-19 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,176,000 | -120,000 | 0.18 | -0.01 | 2010-04-19 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -148,000 | 0.01 | -0.01 | 2010-04-19 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,680,000 | -160,000 | 0.22 | -0.01 | 2010-04-19 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,000 | -200,000 | 0.40 | -0.02 | 2010-04-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,064,000 | -440,000 | 25.82 | -0.04 | 2010-04-19 | |
| 40 | B01725 | GT CAPITAL LTD | 145,554,734 | -2,156,000 | 12.20 | -0.18 | 2010-04-19 | |
| 40 | Total changed named holdings | 695,960,312 | 0 | 58.33 | 0.00 | |||
| 86 | Unchanged named holdings | 154,350,000 | 0 | 12.94 | 0.00 | |||
| 126 | Total named holdings | 850,310,312 | 0 | 71.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | |||
| 127 | Total securities in CCASS | 850,710,312 | 0 | 71.30 | 0.00 | |||
| Securities not in CCASS | 342,435,261 | 0 | 28.70 | 0.00 | ||||
| Issued securities | 1,193,145,573 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 4,600,000 |
| Turnover | 4,735,120 |
| Average price | 1.029 |
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