Winson Holdings Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08421 | 2017-03-16 | 2020-06-10 | 2020-06-11 | |
| HK Main | 06812 | 2020-06-11 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 285,000 | 185,000 | 0.05 | 0.03 | 2021-07-07 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2021-07-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,205,000 | 20,000 | 1.37 | 0.00 | 2021-07-07 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 0 | -265,000 | 0.00 | -0.04 | 2021-07-07 | |
| 4 | Total changed named holdings | 8,560,000 | 0 | 1.43 | 0.00 | |||
| 95 | Unchanged named holdings | 113,339,900 | 0 | 18.89 | 0.00 | |||
| 99 | Total named holdings | 121,899,900 | 0 | 20.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 121,899,900 | 0 | 20.32 | 0.00 | |||
| Securities not in CCASS | 478,100,100 | 0 | 79.68 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 745,000 |
| Turnover | 312,400 |
| Average price | 0.419 |
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