Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,532,000 | 200,000 | 1.38 | 0.01 | 2017-08-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,000 | 100,000 | 0.06 | 0.00 | 2017-08-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,076,000 | 92,000 | 0.28 | 0.00 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,788,000 | 80,000 | 0.27 | 0.00 | 2017-08-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,800,000 | 16,000 | 0.95 | 0.00 | 2017-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,178,000 | -4,000 | 0.99 | -0.00 | 2017-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,478,000 | -16,000 | 0.86 | -0.00 | 2017-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -60,000 | 0.01 | -0.00 | 2017-08-18 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 0 | -404,000 | -0.01 | 2017-08-18 | |
| 10 | Total changed named holdings | 175,792,000 | 0 | 4.80 | 0.00 | ||
| 193 | Unchanged named holdings | 3,484,447,429 | 0 | 95.16 | 0.00 | ||
| 203 | Total named holdings | 3,660,239,429 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | ||
| 205 | 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 | 2017-08-16 |
| Volume | 492,000 |
| Turnover | 53,460 |
| Average price | 0.109 |
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