WINOX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,000 | 130,000 | 0.66 | 0.03 | 2016-08-05 | |
| 2 | C00016 | DBS BANK LTD | 6,506,000 | 50,000 | 1.30 | 0.01 | 2016-08-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | 38,000 | 0.19 | 0.01 | 2016-08-05 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | 20,000 | 0.14 | 0.00 | 2016-08-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -6,000 | 0.02 | -0.00 | 2016-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,000 | -8,000 | 0.17 | -0.00 | 2016-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,618,000 | -126,000 | 1.32 | -0.03 | 2016-08-05 | |
| 9 | C00010 | CITIBANK N.A. | 106,000 | -126,000 | 0.02 | -0.03 | 2016-08-05 | |
| 9 | Total changed named holdings | 19,233,000 | -26,000 | 3.85 | -0.01 | |||
| 59 | Unchanged named holdings | 81,905,800 | 0 | 16.38 | 0.00 | |||
| 68 | Total named holdings | 101,138,800 | -26,000 | 20.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,930,000 | 26,000 | 4.39 | 0.01 | |||
| 72 | Total securities in CCASS | 123,068,800 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 376,931,200 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 266,000 |
| Turnover | 236,240 |
| Average price | 0.888 |
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