WINOX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,604,000 | 490,000 | 1.72 | 0.10 | 2013-11-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,001,000 | 130,000 | 2.00 | 0.03 | 2013-11-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 426,000 | -6,000 | 0.09 | -0.00 | 2013-11-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,044,000 | -18,000 | 0.81 | -0.00 | 2013-11-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -396,000 | 0.00 | -0.08 | 2013-11-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,552,000 | -400,000 | 1.11 | -0.08 | 2013-11-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | -400,000 | 0.36 | -0.08 | 2013-11-20 | |
| 7 | Total changed named holdings | 30,431,000 | -600,000 | 6.09 | -0.12 | |||
| 53 | Unchanged named holdings | 83,893,000 | 0 | 16.78 | 0.00 | |||
| 60 | Total named holdings | 114,324,000 | -600,000 | 22.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,114,000 | 600,000 | 1.82 | 0.12 | |||
| 67 | Total securities in CCASS | 123,438,000 | 0 | 24.69 | 0.00 | |||
| Securities not in CCASS | 376,562,000 | 0 | 75.31 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 1,220,000 |
| Turnover | 1,235,740 |
| Average price | 1.013 |
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