Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01885 | HAFOO SECURITIES LTD | 7,324,000 | 256,000 | 0.20 | 0.01 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,680,000 | 100,000 | 1.52 | 0.00 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,210,501 | 72,000 | 4.73 | 0.00 | 2017-07-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,424,000 | 40,000 | 0.26 | 0.00 | 2017-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -32,000 | 0.02 | -0.00 | 2017-07-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,844,000 | -80,000 | 3.05 | -0.00 | 2017-07-27 |
| 8 | B01462 | MANGO FINANCIAL LTD | 1,660,000 | -100,000 | 0.05 | -0.00 | 2017-07-27 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,656,000 | -100,000 | 1.63 | -0.00 | 2017-07-27 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -152,000 | 0.00 | -0.00 | 2017-07-27 |
| 10 | Total changed named holdings | 419,934,501 | 0 | 11.47 | 0.00 | ||
| 195 | Unchanged named holdings | 3,240,300,928 | 0 | 88.49 | 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 | 2017-07-25 |
| Volume | 508,000 |
| Turnover | 61,780 |
| Average price | 0.122 |
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