Winshine Science Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01725 | GT CAPITAL LTD | 58,151,367 | 1,100,000 | 3.45 | 0.07 | 2011-02-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | 100,000 | 0.06 | 0.01 | 2011-02-25 | |
| 3 | B01610 | KGI ASIA LTD | 3,404,000 | 100,000 | 0.20 | 0.01 | 2011-02-25 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 2,560,000 | 100,000 | 0.15 | 0.01 | 2011-02-25 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2011-02-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | 32,000 | 0.14 | 0.00 | 2011-02-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,056,000 | 20,000 | 4.45 | 0.00 | 2011-02-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | 20,000 | 0.07 | 0.00 | 2011-02-25 | |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 | |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,000 | 12,000 | 0.03 | 0.00 | 2011-02-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 35,940,000 | -24,000 | 2.13 | -0.00 | 2011-02-25 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-02-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,900,000 | -40,000 | 8.83 | -0.00 | 2011-02-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,630,000 | -72,000 | 0.75 | -0.00 | 2011-02-25 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2011-02-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,927,156 | -100,000 | 24.13 | -0.01 | 2011-02-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,392,000 | -128,000 | 0.14 | -0.01 | 2011-02-25 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 252,000 | -200,000 | 0.01 | -0.01 | 2011-02-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,858,000 | -880,000 | 6.51 | -0.05 | 2011-02-25 | |
| 21 | Total changed named holdings | 861,668,523 | 0 | 51.09 | 0.00 | |||
| 128 | Unchanged named holdings | 482,262,945 | 0 | 28.60 | 0.00 | |||
| 149 | Total named holdings | 1,343,931,468 | 0 | 79.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 1,344,081,468 | 0 | 79.70 | 0.00 | |||
| Securities not in CCASS | 342,327,261 | 0 | 20.30 | 0.00 | ||||
| Issued securities | 1,686,408,729 | 0 | 100.00 | 0.00 | 8-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 1,712,000 |
| Turnover | 1,270,960 |
| Average price | 0.742 |
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