Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,852,000 | 560,000 | 3.74 | 0.02 | 2016-10-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,052,000 | 224,000 | 0.12 | 0.01 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,804,000 | 200,000 | 1.32 | 0.01 | 2016-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,672,000 | 124,000 | 0.71 | 0.00 | 2016-10-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 80,000 | 0.02 | 0.00 | 2016-10-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,000 | 80,000 | 0.03 | 0.00 | 2016-10-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,060,000 | 44,000 | 0.89 | 0.00 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,711 | 8,000 | 0.02 | 0.00 | 2016-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,262,000 | -16,000 | 0.17 | -0.00 | 2016-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,856,000 | -20,000 | 0.52 | -0.00 | 2016-10-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,466,405 | -64,000 | 6.74 | -0.00 | 2016-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,376,000 | -80,000 | 1.87 | -0.00 | 2016-10-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,072,000 | -100,000 | 0.12 | -0.00 | 2016-10-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,452,096 | -132,000 | 0.38 | -0.01 | 2016-10-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,916,000 | -144,000 | 1.41 | -0.01 | 2016-10-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,431,976 | -148,000 | 0.18 | -0.01 | 2016-10-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 0 | -160,000 | -0.01 | 2016-10-28 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | -504,000 | 0.04 | -0.02 | 2016-10-28 |
| 19 | Total changed named holdings | 454,269,188 | 0 | 18.28 | 0.00 | ||
| 185 | Unchanged named holdings | 2,029,982,241 | 0 | 81.69 | 0.00 | ||
| 204 | Total named holdings | 2,484,251,429 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 2,484,251,429 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 637,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,484,888,729 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,692,000 |
| Turnover | 328,416 |
| Average price | 0.194 |
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