WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 328,000 | 30,000 | 0.07 | 0.01 | 2014-09-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,184,000 | -2,000 | 1.24 | -0.00 | 2014-09-12 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,672,000 | -28,000 | 0.53 | -0.01 | 2014-09-12 |
| 3 | Total changed named holdings | 9,184,000 | 0 | 1.84 | 0.00 | ||
| 65 | Unchanged named holdings | 103,364,000 | 0 | 20.67 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 30,000 |
| Turnover | 23,400 |
| Average price | 0.780 |
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