Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,138,501 | 100,000 | 4.73 | 0.00 | 2017-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,002,000 | 56,000 | 0.87 | 0.00 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 12,000 | 0.02 | 0.00 | 2017-07-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,924,000 | -168,000 | 3.06 | -0.00 | 2017-07-26 |
| 4 | Total changed named holdings | 317,656,501 | 0 | 8.67 | 0.00 | ||
| 201 | Unchanged named holdings | 3,342,578,928 | 0 | 91.28 | 0.00 | ||
| 205 | Total named holdings | 3,660,235,429 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 3,661,247,429 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 617,300 | 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 | 2017-07-24 |
| Volume | 224,000 |
| Turnover | 27,284 |
| Average price | 0.122 |
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