Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,234,000 | 428,000 | 3.33 | 0.03 | 2011-03-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,828,000 | 252,000 | 2.36 | 0.01 | 2011-03-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | 216,000 | 0.02 | 0.01 | 2011-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2011-03-31 |
| 5 | B01610 | KGI ASIA LTD | 5,204,000 | 120,000 | 0.31 | 0.01 | 2011-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,774,000 | 116,000 | 0.82 | 0.01 | 2011-03-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | 100,000 | 0.02 | 0.01 | 2011-03-31 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-03-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,000 | 80,000 | 0.18 | 0.00 | 2011-03-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 40,000 | 0.03 | 0.00 | 2011-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,264,000 | 20,000 | 2.15 | 0.00 | 2011-03-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 680,000 | 20,000 | 0.04 | 0.00 | 2011-03-31 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 52,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2011-03-31 |
| 15 | C00010 | CITIBANK N.A. | 65,228,000 | -20,000 | 3.87 | -0.00 | 2011-03-31 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-31 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,428,000 | -60,000 | 0.08 | -0.00 | 2011-03-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | -100,000 | 0.03 | -0.01 | 2011-03-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2011-03-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -104,000 | 0.03 | -0.01 | 2011-03-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,088,000 | -584,000 | 2.73 | -0.03 | 2011-03-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 95,945 | -612,000 | 0.01 | -0.04 | 2011-03-31 |
| 22 | Total changed named holdings | 270,995,945 | 0 | 16.07 | 0.00 | ||
| 138 | Unchanged named holdings | 1,072,931,523 | 0 | 63.62 | 0.00 | ||
| 160 | Total named holdings | 1,343,927,468 | 0 | 79.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 2,232,000 |
| Turnover | 1,033,620 |
| Average price | 0.463 |
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