Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,240,000 | 2,516,000 | 0.31 | 0.15 | 2011-03-28 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,936,000 | 920,000 | 0.17 | 0.05 | 2011-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,352,000 | 400,000 | 2.21 | 0.02 | 2011-03-28 |
| 4 | B01610 | KGI ASIA LTD | 4,764,000 | 240,000 | 0.28 | 0.01 | 2011-03-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,000 | 228,000 | 0.10 | 0.01 | 2011-03-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 484,000 | 220,000 | 0.03 | 0.01 | 2011-03-28 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,304,000 | 188,000 | 0.08 | 0.01 | 2011-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,952,000 | 100,000 | 3.38 | 0.01 | 2011-03-28 |
| 9 | C00010 | CITIBANK N.A. | 65,148,000 | 100,000 | 3.86 | 0.01 | 2011-03-28 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 88,000 | 0.01 | 0.01 | 2011-03-28 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 52,000 | 0.03 | 0.00 | 2011-03-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | 48,000 | 0.03 | 0.00 | 2011-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,870,000 | 40,000 | 0.76 | 0.00 | 2011-03-28 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2011-03-28 |
| 16 | B01450 | DL BROKERAGE LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2011-03-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,000 | -28,000 | 0.18 | -0.00 | 2011-03-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -32,000 | 0.01 | -0.00 | 2011-03-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -44,000 | 0.00 | -0.00 | 2011-03-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,938,000 | -1,952,000 | 3.44 | -0.12 | 2011-03-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 59,768,000 | -3,200,000 | 3.54 | -0.19 | 2011-03-28 |
| 25 | Total changed named holdings | 311,618,000 | 0 | 18.48 | 0.00 | ||
| 133 | Unchanged named holdings | 1,032,309,468 | 0 | 61.21 | 0.00 | ||
| 158 | Total named holdings | 1,343,927,468 | 0 | 79.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,344,077,468 | 0 | 79.70 | 0.00 | ||
| Securities not in CCASS | 342,331,261 | 0 | 20.30 | 0.00 | |||
| Issued securities | 1,686,408,729 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 5,712,000 |
| Turnover | 3,332,640 |
| Average price | 0.583 |
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