Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,988,000 | 4,000 | 3.09 | 0.00 | 2017-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 2 | Total changed named holdings | 113,564,000 | 0 | 3.10 | 0.00 | ||
| 200 | Unchanged named holdings | 3,546,675,429 | 0 | 96.85 | 0.00 | ||
| 202 | Total named holdings | 3,660,239,429 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | ||
| 204 | 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 | 2017-08-25 |
| Volume | 4,000 |
| Turnover | 428 |
| Average price | 0.107 |
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