Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 31,946,000 | 1,048,000 | 0.87 | 0.03 | 2017-06-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,860,000 | 400,000 | 0.71 | 0.01 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,084,000 | 308,000 | 1.50 | 0.01 | 2017-06-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,372,000 | 300,000 | 0.83 | 0.01 | 2017-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | 204,000 | 0.02 | 0.01 | 2017-06-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,462,000 | 120,000 | 1.08 | 0.00 | 2017-06-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,052,000 | 108,000 | 6.50 | 0.00 | 2017-06-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,496,000 | 100,000 | 0.10 | 0.00 | 2017-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,116,000 | 60,000 | 1.20 | 0.00 | 2017-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,296,000 | 60,000 | 0.25 | 0.00 | 2017-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,088,000 | 40,000 | 0.11 | 0.00 | 2017-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,840,000 | -8,000 | 1.33 | -0.00 | 2017-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,600,000 | -32,000 | 0.10 | -0.00 | 2017-06-30 |
| 14 | C00010 | CITIBANK N.A. | 7,368,000 | -52,000 | 0.20 | -0.00 | 2017-06-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,228,000 | -120,000 | 0.09 | -0.00 | 2017-06-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 476,000 | -140,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,784,000 | -200,000 | 0.27 | -0.01 | 2017-06-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,243,900 | -200,000 | 0.50 | -0.01 | 2017-06-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 236,000 | -268,000 | 0.01 | -0.01 | 2017-06-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,952,000 | -632,000 | 3.08 | -0.02 | 2017-06-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,204,000 | -1,096,000 | 0.63 | -0.03 | 2017-06-30 |
| 21 | Total changed named holdings | 710,567,900 | 0 | 19.40 | 0.00 | ||
| 184 | Unchanged named holdings | 2,949,668,529 | 0 | 80.55 | 0.00 | ||
| 205 | Total named holdings | 3,660,236,429 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 3,661,248,429 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 616,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,661,864,729 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,156,000 |
| Turnover | 418,120 |
| Average price | 0.132 |
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