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 2017-11-28 to 2017-11-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,792,000 800,000 0.62 0.02 2017-11-29
2 B01497 SINOPAC SECURITIES (ASIA) LTD 8,800,000 472,000 0.24 0.01 2017-11-29
3 B01297 ONSHINE SECURITIES LTD 300,000 300,000 0.01 0.01 2017-11-29
4 B01653 WAI MAN STOCK & SHARES CO LTD 160,000 20,000 0.00 0.00 2017-11-29
5 B01209 MASON SECURITIES LTD 2,660,000 12,000 0.07 0.00 2017-11-29
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 940,000 -20,000 0.03 -0.00 2017-11-29
7 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,644,000 -112,000 0.07 -0.00 2017-11-29
8 C00019 THE HONGKONG AND SHANGHAI BANKING 172,122,501 -172,000 4.70 -0.00 2017-11-29
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,544,000 -300,000 1.43 -0.01 2017-11-29
10 B01338 EMPEROR SECURITIES LTD 19,954,000 -1,000,000 0.54 -0.03 2017-11-29
10 Total changed named holdings 282,916,501 0 7.73 0.00
187 Unchanged named holdings 3,377,324,928 0 92.23 0.00
197 Total named holdings 3,660,241,429 0 99.96 0.00
2 Unnamed Investor Participants 1,012,000 0 0.03 0.00
199 Total securities in CCASS 3,661,253,429 0 99.98 0.00
Securities not in CCASS 611,300 0 0.02 0.00
Issued securities 3,661,864,729 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-27
Volume1,604,000
Turnover161,964
Average price0.101

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