Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 44,428,000 | 328,000 | 1.21 | 0.01 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,380,000 | 300,000 | 1.51 | 0.01 | 2017-07-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,404,000 | 200,000 | 0.64 | 0.01 | 2017-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,636,000 | 100,000 | 1.33 | 0.00 | 2017-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,188,000 | 100,000 | 0.11 | 0.00 | 2017-07-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,876,000 | 100,000 | 0.05 | 0.00 | 2017-07-04 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 23,448,000 | 60,000 | 0.64 | 0.00 | 2017-07-04 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,656,000 | 16,000 | 0.13 | 0.00 | 2017-07-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,000 | 8,000 | 0.02 | 0.00 | 2017-07-04 |
| 11 | B01290 | SPS SECURITIES LTD | 460,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,620,000 | -20,000 | 0.10 | -0.00 | 2017-07-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,598,501 | -96,000 | 4.77 | -0.00 | 2017-07-04 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 512,000 | -100,000 | 0.01 | -0.00 | 2017-07-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,284,000 | -108,000 | 1.70 | -0.00 | 2017-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,972,000 | -120,000 | 0.35 | -0.00 | 2017-07-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -232,000 | 0.02 | -0.01 | 2017-07-04 |
| 18 | B01209 | MASON SECURITIES LTD | 2,724,000 | -296,000 | 0.07 | -0.01 | 2017-07-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,372,000 | -300,000 | 0.83 | -0.01 | 2017-07-04 |
| 19 | Total changed named holdings | 494,918,501 | -1,000 | 13.52 | -0.00 | ||
| 186 | Unchanged named holdings | 3,165,316,928 | 0 | 86.44 | 0.00 | ||
| 205 | Total named holdings | 3,660,235,429 | -1,000 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 3,661,247,429 | -1,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 617,300 | 1,000 | 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 | 2017-06-30 |
| Volume | 1,732,000 |
| Turnover | 226,300 |
| Average price | 0.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy