WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,402,000 | 28,000 | 1.08 | 0.01 | 2014-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,698,000 | 18,000 | 0.54 | 0.00 | 2014-03-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | -46,000 | 0.04 | -0.01 | 2014-03-31 |
| 3 | Total changed named holdings | 8,298,000 | 0 | 1.66 | 0.00 | ||
| 64 | Unchanged named holdings | 104,376,000 | 0 | 20.88 | 0.00 | ||
| 67 | Total named holdings | 112,674,000 | 0 | 22.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,766,000 | 0 | 2.15 | 0.00 | ||
| 74 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 46,000 |
| Turnover | 37,720 |
| Average price | 0.820 |
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