WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,186,000 | 6,000 | 1.24 | 0.00 | 2015-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -18,000 | 0.00 | -0.00 | 2015-01-07 |
| 3 | Total changed named holdings | 6,222,000 | 0 | 1.24 | 0.00 | ||
| 67 | Unchanged named holdings | 106,328,000 | 0 | 21.27 | 0.00 | ||
| 70 | Total named holdings | 112,550,000 | 0 | 22.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,890,000 | 0 | 2.18 | 0.00 | ||
| 74 | Total securities in CCASS | 123,440,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,560,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 18,000 |
| Turnover | 11,880 |
| Average price | 0.660 |
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