WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2019-09-11 to 2019-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 14,976,000 | 9,000,000 | 3.00 | 1.80 | 2019-09-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,423,000 | 2,000 | 3.28 | 0.00 | 2019-09-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2019-09-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-09-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,386,000 | -8,994,000 | 2.28 | -1.80 | 2019-09-12 |
| 6 | Total changed named holdings | 42,867,000 | 0 | 8.57 | 0.00 | ||
| 49 | Unchanged named holdings | 50,608,394 | 0 | 10.12 | 0.00 | ||
| 55 | Total named holdings | 93,475,394 | 0 | 18.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,178,000 | 0 | 5.84 | 0.00 | ||
| 59 | Total securities in CCASS | 122,653,394 | 0 | 24.53 | 0.00 | ||
| Securities not in CCASS | 377,346,606 | 0 | 75.47 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 12,000 |
| Turnover | 27,420 |
| Average price | 2.285 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy