Winshine Science Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,560,000 | 300,000 | 0.70 | 0.01 | 2017-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,820,000 | 136,000 | 1.50 | 0.00 | 2017-06-28 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,768,000 | 96,000 | 0.81 | 0.00 | 2017-06-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | 96,000 | 0.02 | 0.00 | 2017-06-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,620,000 | 88,000 | 0.10 | 0.00 | 2017-06-28 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,300,000 | 36,000 | 0.66 | 0.00 | 2017-06-28 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,472,000 | 32,000 | 0.18 | 0.00 | 2017-06-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,580,000 | -4,000 | 3.10 | -0.00 | 2017-06-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,368,000 | -16,000 | 1.79 | -0.00 | 2017-06-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | -44,000 | 0.00 | -0.00 | 2017-06-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,674,501 | -720,000 | 4.77 | -0.02 | 2017-06-28 | |
| 11 | Total changed named holdings | 498,998,501 | 0 | 13.63 | 0.00 | |||
| 194 | Unchanged named holdings | 3,161,237,928 | 0 | 86.33 | 0.00 | |||
| 205 | Total named holdings | 3,660,236,429 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 3,661,248,429 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 616,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,661,864,729 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 840,000 |
| Turnover | 114,496 |
| Average price | 0.136 |
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