WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | 60,000 | 0.32 | 0.01 | 2011-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 776,000 | -4,000 | 0.16 | -0.00 | 2011-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,826,000 | -10,000 | 0.57 | -0.00 | 2011-08-01 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -46,000 | 0.02 | -0.01 | 2011-08-01 |
| 4 | Total changed named holdings | 5,286,000 | 0 | 1.06 | 0.00 | ||
| 55 | Unchanged named holdings | 119,448,000 | 0 | 23.89 | 0.00 | ||
| 59 | Total named holdings | 124,734,000 | 0 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 124,744,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 375,256,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 60,000 |
| Turnover | 112,700 |
| Average price | 1.878 |
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