WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01130 | BOCI SECURITIES LTD | 2,326,000 | 106,000 | 0.47 | 0.02 | 2015-06-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,124,000 | 90,000 | 0.22 | 0.02 | 2015-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,102,000 | 20,000 | 1.42 | 0.00 | 2015-06-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -2,000 | 0.04 | -0.00 | 2015-06-04 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.01 | 2015-06-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 108,000 | -50,000 | 0.02 | -0.01 | 2015-06-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -52,000 | 0.05 | -0.01 | 2015-06-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | -86,000 | 0.05 | -0.02 | 2015-06-04 |
| 8 | Total changed named holdings | 11,369,000 | 0 | 2.27 | 0.00 | ||
| 74 | Unchanged named holdings | 98,072,000 | 0 | 19.61 | 0.00 | ||
| 82 | Total named holdings | 109,441,000 | 0 | 21.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,006,000 | 0 | 2.80 | 0.00 | ||
| 86 | Total securities in CCASS | 123,447,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,553,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 218,000 |
| Turnover | 200,740 |
| Average price | 0.921 |
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