Winfull Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2002-05-21 | 2010-12-01 | 2010-12-02 | |
| HK Main | 00183 | 2010-12-02 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,224,000 | 536,000 | 5.09 | 0.02 | 2012-11-08 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,728,000 | 440,000 | 0.31 | 0.01 | 2012-11-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,092,000 | 312,000 | 0.38 | 0.01 | 2012-11-08 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,008,000 | 200,000 | 0.06 | 0.01 | 2012-11-08 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,336,000 | 200,000 | 0.04 | 0.01 | 2012-11-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,388,052 | 96,000 | 3.63 | 0.00 | 2012-11-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,656,000 | 96,000 | 0.22 | 0.00 | 2012-11-08 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,184,000 | 88,000 | 0.03 | 0.00 | 2012-11-08 | |
| 9 | B01610 | KGI ASIA LTD | 8,056,000 | 56,000 | 0.23 | 0.00 | 2012-11-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,473,098 | 40,000 | 0.36 | 0.00 | 2012-11-08 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 4,264,000 | 32,000 | 0.12 | 0.00 | 2012-11-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,448,000 | 32,000 | 0.39 | 0.00 | 2012-11-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,008,000 | 24,000 | 0.14 | 0.00 | 2012-11-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,476,000 | 24,000 | 0.44 | 0.00 | 2012-11-08 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2012-11-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,080,000 | -16,000 | 0.52 | -0.00 | 2012-11-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,032,000 | -24,000 | 0.14 | -0.00 | 2012-11-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,852,000 | -24,000 | 0.40 | -0.00 | 2012-11-08 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-11-08 | |
| 20 | C00010 | CITIBANK N.A. | 15,100,000 | -32,000 | 0.43 | -0.00 | 2012-11-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,352,000 | -32,000 | 0.07 | -0.00 | 2012-11-08 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 787,140 | -48,000 | 0.02 | -0.00 | 2012-11-08 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 44,080,000 | -72,000 | 1.27 | -0.00 | 2012-11-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,076,000 | -104,000 | 0.43 | -0.00 | 2012-11-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,120,152 | -200,000 | 0.55 | -0.01 | 2012-11-08 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,936,000 | -200,000 | 0.14 | -0.01 | 2012-11-08 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 612,000 | -240,000 | 0.02 | -0.01 | 2012-11-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 131,058,000 | -528,000 | 3.77 | -0.02 | 2012-11-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,679,469 | -592,000 | 25.69 | -0.02 | 2012-11-08 | |
| 29 | Total changed named holdings | 1,562,617,911 | 32,000 | 44.92 | 0.00 | |||
| 280 | Unchanged named holdings | 880,976,037 | 0 | 25.33 | 0.00 | |||
| 309 | Total named holdings | 2,443,593,948 | 32,000 | 70.25 | 0.00 | |||
| 55 | Unnamed Investor Participants | 20,472,400 | -32,000 | 0.59 | -0.00 | |||
| 364 | Total securities in CCASS | 2,464,066,348 | 0 | 70.84 | 0.00 | |||
| Securities not in CCASS | 1,014,433,652 | 0 | 29.16 | 0.00 | ||||
| Issued securities | 3,478,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 3,224,000 |
| Turnover | 1,224,960 |
| Average price | 0.380 |
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