WINOX HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,846,000 | 2,926,000 | 0.64 | 0.49 | 2024-04-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,000 | 188,000 | 0.26 | 0.03 | 2024-04-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,636,000 | 68,000 | 1.11 | 0.01 | 2024-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,600 | 30,000 | 0.03 | 0.01 | 2024-04-03 | |
| 5 | C00010 | CITIBANK N.A. | 90,800 | 18,000 | 0.02 | 0.00 | 2024-03-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,054 | 4,000 | 0.06 | 0.00 | 2024-03-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2024-03-13 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,400 | -30,000 | 0.00 | -0.01 | 2024-04-03 | |
| 9 | C00093 | BNP PARIBAS | 116,400 | -64,000 | 0.02 | -0.01 | 2024-03-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,206,000 | -120,000 | 3.70 | -0.02 | 2024-04-03 | |
| 11 | C00016 | DBS BANK LTD | 6,804,200 | -3,016,000 | 1.13 | -0.50 | 2024-03-28 | |
| 11 | Total changed named holdings | 41,885,454 | 0 | 6.98 | 0.00 | |||
| 43 | Unchanged named holdings | 61,677,018 | 0 | 10.28 | 0.00 | |||
| 54 | Total named holdings | 103,562,472 | 0 | 17.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,409,200 | 0 | 7.23 | 0.00 | |||
| 59 | Total securities in CCASS | 146,971,672 | 0 | 24.50 | 0.00 | |||
| Securities not in CCASS | 453,028,328 | 0 | 75.50 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 3,350,000 |
| Turnover | 2,260,420 |
| Average price | 0.675 |
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