WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 38,000 | 0.02 | 0.01 | 2013-01-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | 4,000 | 0.18 | 0.00 | 2013-01-04 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,612,000 | -16,000 | 0.72 | -0.00 | 2013-01-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,000 | -24,000 | 0.67 | -0.00 | 2013-01-04 |
| 5 | Total changed named holdings | 7,982,000 | 0 | 1.60 | 0.00 | ||
| 63 | Unchanged named holdings | 115,364,000 | 0 | 23.07 | 0.00 | ||
| 68 | Total named holdings | 123,346,000 | 0 | 24.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 73 | Total securities in CCASS | 123,486,000 | 0 | 24.70 | 0.00 | ||
| Securities not in CCASS | 376,514,000 | 0 | 75.30 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 64,000 |
| Turnover | 71,420 |
| Average price | 1.116 |
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