Winshine Science Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,560 | 38,000 | 0.91 | 0.03 | 2024-05-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,393,760 | 10,000 | 3.59 | 0.01 | 2024-05-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,480 | 2,000 | 1.40 | 0.00 | 2024-05-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 600 | 160 | 0.00 | 0.00 | 2024-05-27 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -160 | 0.00 | -0.00 | 2024-05-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,964,080 | -2,000 | 1.61 | -0.00 | 2024-05-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,080 | -2,000 | 0.02 | -0.00 | 2024-05-27 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-05-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,600 | -8,000 | 0.01 | -0.01 | 2024-05-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,453,840 | -36,000 | 4.46 | -0.03 | 2024-05-27 | |
| 10 | Total changed named holdings | 14,681,000 | 0 | 12.00 | 0.00 | |||
| 152 | Unchanged named holdings | 50,526,148 | 0 | 41.29 | 0.00 | |||
| 162 | Total named holdings | 65,207,148 | 0 | 53.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,040 | -60,160 | 0.01 | -0.05 | |||
| 166 | Total securities in CCASS | 65,222,188 | -60,160 | 53.30 | -0.05 | |||
| Securities not in CCASS | 57,135,292 | 60,160 | 46.70 | 0.05 | ||||
| Issued securities | 122,357,480 | 0 | 100.00 | 0.00 | 24-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 290,800 |
| Turnover | 16,208 |
| Average price | 0.056 |
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