Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,388,000 | 408,000 | 0.58 | 0.02 | 2016-05-06 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,288,000 | 324,000 | 0.05 | 0.01 | 2016-05-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,184,000 | 296,000 | 3.79 | 0.01 | 2016-05-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,616,000 | 200,000 | 0.31 | 0.01 | 2016-05-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,380,000 | 200,000 | 0.14 | 0.01 | 2016-05-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,960,000 | 200,000 | 0.16 | 0.01 | 2016-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,780,367 | 160,000 | 6.39 | 0.01 | 2016-05-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | 120,000 | 0.07 | 0.00 | 2016-05-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,028,000 | 92,000 | 0.24 | 0.00 | 2016-05-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 904,000 | 80,000 | 0.04 | 0.00 | 2016-05-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,856,000 | 76,000 | 0.28 | 0.00 | 2016-05-06 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,000 | 12,000 | 0.09 | 0.00 | 2016-05-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,592,000 | 8,000 | 0.14 | 0.00 | 2016-05-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,572,794 | -4,000 | 2.40 | -0.00 | 2016-05-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,320,000 | -20,000 | 1.10 | -0.00 | 2016-05-06 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,096,000 | -120,000 | 0.25 | -0.00 | 2016-05-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,516,000 | -124,000 | 1.79 | -0.00 | 2016-05-06 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -200,000 | 0.00 | -0.01 | 2016-05-06 |
| 22 | B01610 | KGI ASIA LTD | 4,844,000 | -464,000 | 0.19 | -0.02 | 2016-05-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,128,000 | -532,000 | 0.09 | -0.02 | 2016-05-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,855,900 | -692,000 | 1.00 | -0.03 | 2016-05-06 |
| 24 | Total changed named holdings | 474,515,061 | 0 | 19.10 | 0.00 | ||
| 186 | Unchanged named holdings | 2,010,028,368 | 0 | 80.89 | 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 | 2016-05-04 |
| Volume | 3,632,000 |
| Turnover | 1,063,680 |
| Average price | 0.293 |
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