WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2014-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,366,000 | 10,000 | 1.07 | 0.00 | 2014-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -30,000 | 0.05 | -0.01 | 2014-03-07 |
| 3 | Total changed named holdings | 5,708,000 | 0 | 1.14 | 0.00 | ||
| 65 | Unchanged named holdings | 106,786,000 | 0 | 21.36 | 0.00 | ||
| 68 | Total named holdings | 112,494,000 | 0 | 22.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,946,000 | 0 | 2.19 | 0.00 | ||
| 75 | Total securities in CCASS | 123,440,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,560,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 30,000 |
| Turnover | 27,700 |
| Average price | 0.923 |
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