Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 300,000 | 0.02 | 0.02 | 2012-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,488,000 | 252,000 | 3.53 | 0.01 | 2012-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,704,000 | 244,000 | 0.46 | 0.01 | 2012-03-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,788,000 | 236,000 | 0.40 | 0.01 | 2012-03-06 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,892,000 | 160,000 | 0.11 | 0.01 | 2012-03-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,128,000 | 148,000 | 0.13 | 0.01 | 2012-03-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | 100,000 | 0.07 | 0.01 | 2012-03-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | 92,000 | 0.10 | 0.01 | 2012-03-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2012-03-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -60,000 | 0.07 | -0.00 | 2012-03-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,428,000 | -80,000 | 0.14 | -0.00 | 2012-03-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,964,000 | -100,000 | 0.24 | -0.01 | 2012-03-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,000 | -100,000 | 0.05 | -0.01 | 2012-03-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,000 | -120,000 | 0.12 | -0.01 | 2012-03-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 55,780,000 | -280,000 | 3.31 | -0.02 | 2012-03-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,424,000 | -380,000 | 2.57 | -0.02 | 2012-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,832,000 | -416,000 | 8.11 | -0.02 | 2012-03-06 |
| 17 | Total changed named holdings | 328,392,000 | 0 | 19.47 | 0.00 | ||
| 151 | Unchanged named holdings | 1,015,017,468 | 0 | 60.19 | 0.00 | ||
| 168 | Total named holdings | 1,343,409,468 | 0 | 79.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 668,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,840,000 |
| Turnover | 170,868 |
| Average price | 0.093 |
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