Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 296,000 | 0.02 | 0.01 | 2018-12-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,692,000 | 4,000 | 0.26 | 0.00 | 2018-12-07 |
| 3 | C00010 | CITIBANK N.A. | 7,648,000 | -4,000 | 0.21 | -0.00 | 2018-12-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,852,000 | -296,000 | 3.11 | -0.01 | 2018-12-07 |
| 4 | Total changed named holdings | 131,976,000 | 0 | 3.60 | 0.00 | ||
| 181 | Unchanged named holdings | 3,528,257,429 | 0 | 96.35 | 0.00 | ||
| 185 | Total named holdings | 3,660,233,429 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 3,661,245,429 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 619,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,661,864,729 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 300,000 |
| Turnover | 16,212 |
| Average price | 0.054 |
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