WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,186,000 | 200,000 | 0.84 | 0.04 | 2013-11-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 512,000 | 20,000 | 0.10 | 0.00 | 2013-11-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | 10,000 | 0.22 | 0.00 | 2013-11-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,360,000 | -530,000 | 0.67 | -0.11 | 2013-11-11 |
| 4 | Total changed named holdings | 9,142,000 | -300,000 | 1.83 | -0.06 | ||
| 57 | Unchanged named holdings | 106,782,000 | 0 | 21.36 | 0.00 | ||
| 61 | Total named holdings | 115,924,000 | -300,000 | 23.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,514,000 | 300,000 | 1.50 | 0.06 | ||
| 68 | Total securities in CCASS | 123,438,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,562,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 530,000 |
| Turnover | 516,200 |
| Average price | 0.974 |
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