Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 58,404,000 | 84,000 | 1.59 | 0.00 | 2018-03-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,725 | 72,000 | 0.01 | 0.00 | 2018-03-08 |
| 3 | C00010 | CITIBANK N.A. | 6,108,000 | 40,000 | 0.17 | 0.00 | 2018-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 16,000 | 0.01 | 0.00 | 2018-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,588,000 | 8,000 | 0.13 | 0.00 | 2018-03-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 11,808,000 | 8,000 | 0.32 | 0.00 | 2018-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,112,000 | -68,000 | 1.48 | -0.00 | 2018-03-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,778,000 | -160,000 | 0.95 | -0.00 | 2018-03-08 |
| 8 | Total changed named holdings | 170,705,725 | 0 | 4.66 | 0.00 | ||
| 186 | Unchanged named holdings | 3,489,535,704 | 0 | 95.29 | 0.00 | ||
| 194 | Total named holdings | 3,660,241,429 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | ||
| 196 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 240,000 |
| Turnover | 18,760 |
| Average price | 0.078 |
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