WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01356 | DELTA ASIA SECURITIES LTD | 2,300,000 | 102,000 | 0.46 | 0.02 | 2014-07-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -2,000 | 0.04 | -0.00 | 2014-07-14 |
| 3 | C00010 | CITIBANK N.A. | 1,308,000 | -100,000 | 0.26 | -0.02 | 2014-07-14 |
| 3 | Total changed named holdings | 3,822,000 | 0 | 0.76 | 0.00 | ||
| 64 | Unchanged named holdings | 108,714,000 | 0 | 21.74 | 0.00 | ||
| 67 | Total named holdings | 112,536,000 | 0 | 22.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,902,000 | 0 | 2.18 | 0.00 | ||
| 74 | 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 | 2014-07-10 |
| Volume | 102,000 |
| Turnover | 67,320 |
| Average price | 0.660 |
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