Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,632,000 | 3,200,000 | 0.19 | 0.11 | 2017-01-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,180,000 | 896,000 | 1.01 | 0.03 | 2017-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,348,000 | 620,000 | 1.29 | 0.02 | 2017-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,272,000 | 240,000 | 0.45 | 0.01 | 2017-01-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,128,000 | 72,000 | 1.11 | 0.00 | 2017-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,776,000 | -20,000 | 2.07 | -0.00 | 2017-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,136,000 | -28,000 | 1.61 | -0.00 | 2017-01-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -48,000 | 0.00 | -0.00 | 2017-01-06 |
| 9 | B01979 | FORMAX SECURITIES LTD | 224,000 | -56,000 | 0.01 | -0.00 | 2017-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,572,000 | -56,000 | 1.70 | -0.00 | 2017-01-06 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -152,000 | -0.01 | 2017-01-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,000 | -156,000 | 0.04 | -0.01 | 2017-01-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,711 | -184,000 | 0.02 | -0.01 | 2017-01-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -200,000 | 0.01 | -0.01 | 2017-01-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | -420,000 | 0.05 | -0.01 | 2017-01-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,196,000 | -500,000 | 0.51 | -0.02 | 2017-01-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,726,501 | -3,208,000 | 5.59 | -0.11 | 2017-01-06 |
| 17 | Total changed named holdings | 466,849,212 | 0 | 15.66 | 0.00 | ||
| 191 | Unchanged named holdings | 2,513,378,217 | 0 | 84.29 | 0.00 | ||
| 208 | Total named holdings | 2,980,227,429 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.03 | 0.00 | ||
| 209 | Total securities in CCASS | 2,981,227,429 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 637,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,981,864,729 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,980,000 |
| Turnover | 395,628 |
| Average price | 0.200 |
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