Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B02097 | POLY WEALTH SECURITIES LTD | 94,800,000 | 79,500,000 | 2.59 | 2.17 | 2017-10-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,868,000 | 584,000 | 0.71 | 0.02 | 2017-10-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,496,000 | 400,000 | 0.97 | 0.01 | 2017-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,528,000 | 144,000 | 1.46 | 0.00 | 2017-10-23 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,572,000 | 116,000 | 0.04 | 0.00 | 2017-10-23 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,000 | 100,000 | 0.03 | 0.00 | 2017-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,294,000 | 88,000 | 0.83 | 0.00 | 2017-10-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2017-10-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,900,000 | -36,000 | 0.11 | -0.00 | 2017-10-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,580,000 | -40,000 | 0.18 | -0.00 | 2017-10-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -96,000 | 0.01 | -0.00 | 2017-10-23 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,540,000 | -200,000 | 1.49 | -0.01 | 2017-10-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,656,000 | -260,000 | 1.52 | -0.01 | 2017-10-23 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 776,000 | -280,000 | 0.02 | -0.01 | 2017-10-23 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 0 | -404,000 | -0.01 | 2017-10-23 | |
| 19 | B01725 | GT CAPITAL LTD | 1,431,343,472 | -79,500,000 | 39.09 | -2.17 | 2017-10-23 |
| 19 | Total changed named holdings | 1,796,253,472 | 0 | 49.05 | 0.00 | ||
| 180 | Unchanged named holdings | 1,863,985,957 | 0 | 50.90 | 0.00 | ||
| 199 | Total named holdings | 3,660,239,429 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | ||
| 201 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 1,716,000 |
| Turnover | 200,252 |
| Average price | 0.117 |
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