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 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 date2018-03-06
Volume240,000
Turnover18,760
Average price0.078

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