WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 50,000 | 0.06 | 0.01 | 2014-07-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2014-07-07 |
| 3 | C00010 | CITIBANK N.A. | 1,488,000 | -48,000 | 0.30 | -0.01 | 2014-07-07 |
| 3 | Total changed named holdings | 1,842,000 | 0 | 0.37 | 0.00 | ||
| 63 | Unchanged named holdings | 110,694,000 | 0 | 22.14 | 0.00 | ||
| 66 | Total named holdings | 112,536,000 | 0 | 22.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,902,000 | 0 | 2.18 | 0.00 | ||
| 73 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 50,000 |
| Turnover | 32,980 |
| Average price | 0.660 |
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