Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,200,367 | 360,000 | 6.37 | 0.01 | 2016-05-03 |
| 3 | B01974 | ARISTO SECURITIES LTD | 25,188,000 | 180,000 | 1.01 | 0.01 | 2016-05-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,496,000 | 152,000 | 0.87 | 0.01 | 2016-05-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,288,000 | 140,000 | 1.06 | 0.01 | 2016-05-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,568,000 | 140,000 | 0.14 | 0.01 | 2016-05-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | 128,000 | 0.05 | 0.01 | 2016-05-03 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,000 | 100,000 | 0.01 | 0.00 | 2016-05-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,916,000 | 12,000 | 0.24 | 0.00 | 2016-05-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,852,000 | -8,000 | 0.56 | -0.00 | 2016-05-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | -24,000 | 0.02 | -0.00 | 2016-05-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,316,000 | -24,000 | 2.55 | -0.00 | 2016-05-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,167,900 | -24,000 | 1.01 | -0.00 | 2016-05-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,644,000 | -28,000 | 0.35 | -0.00 | 2016-05-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,420,000 | -40,000 | 0.86 | -0.00 | 2016-05-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,000 | -48,000 | 0.03 | -0.00 | 2016-05-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,024,794 | -56,000 | 2.38 | -0.00 | 2016-05-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,492,000 | -60,000 | 11.13 | -0.00 | 2016-05-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | -60,000 | 0.06 | -0.00 | 2016-05-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,224,000 | -64,000 | 0.53 | -0.00 | 2016-05-03 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-05-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,748,000 | -84,000 | 0.11 | -0.00 | 2016-05-03 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 6,236,000 | -100,000 | 0.25 | -0.00 | 2016-05-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,132,000 | -100,000 | 0.09 | -0.00 | 2016-05-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,692,000 | -108,000 | 1.11 | -0.00 | 2016-05-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,064,000 | -120,000 | 5.80 | -0.00 | 2016-05-03 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,060,000 | -200,000 | 1.65 | -0.01 | 2016-05-03 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -200,000 | 0.00 | -0.01 | 2016-05-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,680,000 | -284,000 | 1.80 | -0.01 | 2016-05-03 |
| 29 | Total changed named holdings | 995,249,061 | 0 | 40.05 | 0.00 | ||
| 181 | Unchanged named holdings | 1,489,294,368 | 0 | 59.93 | 0.00 | ||
| 210 | Total named holdings | 2,484,543,429 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 2,484,543,429 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 345,300 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,484,888,729 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 2,636,000 |
| Turnover | 805,080 |
| Average price | 0.305 |
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