WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2014-08-15 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2014-08-15 |
| 3 | Total changed named holdings | 216,000 | 0 | 0.04 | 0.00 | ||
| 65 | Unchanged named holdings | 112,332,000 | 0 | 22.47 | 0.00 | ||
| 68 | Total named holdings | 112,548,000 | 0 | 22.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,894,000 | 0 | 2.18 | 0.00 | ||
| 74 | Total securities in CCASS | 123,442,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,558,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 6,000 |
| Turnover | 4,440 |
| Average price | 0.740 |
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