WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-08-19 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 312,000 | -16,000 | 0.06 | -0.00 | 2014-08-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,352,000 | -84,000 | 0.67 | -0.02 | 2014-08-19 |
| 3 | Total changed named holdings | 3,764,000 | 0 | 0.75 | 0.00 | ||
| 66 | Unchanged named holdings | 108,784,000 | 0 | 21.76 | 0.00 | ||
| 69 | Total named holdings | 112,548,000 | 0 | 22.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,894,000 | 0 | 2.18 | 0.00 | ||
| 75 | 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 | 2014-08-15 |
| Volume | 116,000 |
| Turnover | 84,520 |
| Average price | 0.729 |
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