Winshine Science Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01183 | CHONG HING SECURITIES LTD | 3,196,000 | 520,000 | 0.09 | 0.01 | 2021-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,576,000 | 352,000 | 1.87 | 0.01 | 2021-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,400,000 | 208,000 | 0.17 | 0.01 | 2021-01-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,656,000 | 40,000 | 0.07 | 0.00 | 2021-01-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,896,000 | -20,000 | 0.63 | -0.00 | 2021-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,724,000 | -500,000 | 1.19 | -0.01 | 2021-01-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | -600,000 | 0.02 | -0.02 | 2021-01-07 | |
| 7 | Total changed named holdings | 148,048,000 | 0 | 4.04 | 0.00 | |||
| 163 | Unchanged named holdings | 3,111,253,429 | 0 | 84.96 | 0.00 | |||
| 170 | Total named holdings | 3,259,301,429 | 0 | 89.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.03 | 0.00 | |||
| 172 | Total securities in CCASS | 3,260,313,429 | 0 | 89.03 | 0.00 | |||
| Securities not in CCASS | 401,551,300 | 0 | 10.97 | 0.00 | ||||
| Issued securities | 3,661,864,729 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 1,208,000 |
| Turnover | 89,552 |
| Average price | 0.074 |
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