Winshine Science Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00209  2002-03-06    
Stock code:
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CCASS holding changes from 2017-07-26 to 2017-07-27

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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 date2017-07-25
Volume508,000
Turnover61,780
Average price0.122

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