Winshine Science Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,000 | 52,000 | 0.16 | 0.00 | 2010-07-05 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 23,360,000 | 40,000 | 1.80 | 0.00 | 2010-07-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 38,092,000 | -12,000 | 2.93 | -0.00 | 2010-07-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-07-05 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2010-07-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,312,000 | -16,000 | 5.18 | -0.00 | 2010-07-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2010-07-05 | |
| 7 | Total changed named holdings | 130,920,000 | 0 | 10.08 | 0.00 | |||
| 134 | Unchanged named holdings | 719,194,312 | 0 | 55.39 | 0.00 | |||
| 141 | Total named holdings | 850,114,312 | 0 | 65.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 850,414,312 | 0 | 65.50 | 0.00 | |||
| Securities not in CCASS | 447,994,417 | 0 | 34.50 | 0.00 | ||||
| Issued securities | 1,298,408,729 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 96,000 |
| Turnover | 78,200 |
| Average price | 0.815 |
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