WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | 26,000 | 0.17 | 0.01 | 2013-07-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -6,000 | 0.05 | -0.00 | 2013-07-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2013-07-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -10,000 | 0.03 | -0.00 | 2013-07-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2013-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,360,000 | -26,000 | 1.27 | -0.01 | 2013-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 370,000 | -54,000 | 0.07 | -0.01 | 2013-07-08 |
| 7 | Total changed named holdings | 8,104,000 | -96,000 | 1.62 | -0.02 | ||
| 59 | Unchanged named holdings | 114,676,000 | 0 | 22.94 | 0.00 | ||
| 66 | Total named holdings | 122,780,000 | -96,000 | 24.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 656,000 | 96,000 | 0.13 | 0.02 | ||
| 73 | Total securities in CCASS | 123,436,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,564,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 122,000 |
| Turnover | 104,680 |
| Average price | 0.858 |
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