Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | 200,000 | 0.05 | 0.01 | 2017-08-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,000 | 200,000 | 0.06 | 0.01 | 2017-08-04 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000,000 | 152,000 | 0.27 | 0.00 | 2017-08-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,380,000 | 104,000 | 0.06 | 0.00 | 2017-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,020,000 | 48,000 | 0.36 | 0.00 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 8,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2017-08-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,452,000 | -20,000 | 1.51 | -0.00 | 2017-08-04 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,056,000 | -100,000 | 1.61 | -0.00 | 2017-08-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,732,000 | -128,000 | 3.08 | -0.00 | 2017-08-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,388,000 | -156,000 | 0.37 | -0.00 | 2017-08-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000,000 | -300,000 | 0.68 | -0.01 | 2017-08-04 |
| 12 | Total changed named holdings | 295,820,000 | 0 | 8.08 | 0.00 | ||
| 193 | Unchanged named holdings | 3,364,419,429 | 0 | 91.88 | 0.00 | ||
| 205 | Total named holdings | 3,660,239,429 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 3,661,251,429 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 613,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,661,864,729 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,052,000 |
| Turnover | 121,656 |
| Average price | 0.116 |
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