Winson Holdings Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08421 | 2017-03-16 | 2020-06-10 | 2020-06-11 | |
| HK Main | 06812 | 2020-06-11 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 8,755,000 | 10,000 | 1.46 | 0.00 | 2022-09-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,490,000 | 5,000 | 4.25 | 0.00 | 2022-09-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,685,000 | -25,000 | 0.78 | -0.00 | 2022-09-02 | |
| 4 | Total changed named holdings | 38,975,000 | 0 | 6.50 | 0.00 | |||
| 90 | Unchanged named holdings | 87,934,900 | 0 | 14.66 | 0.00 | |||
| 94 | Total named holdings | 126,909,900 | 0 | 21.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 126,909,900 | 0 | 21.15 | 0.00 | |||
| Securities not in CCASS | 473,090,100 | 0 | 78.85 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 80,000 |
| Turnover | 29,425 |
| Average price | 0.368 |
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