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 2013-05-27 to 2013-05-28
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 | B01610 | KGI ASIA LTD | 7,984,000 | 640,000 | 0.23 | 0.02 | 2013-05-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,204,000 | 328,000 | 0.90 | 0.01 | 2013-05-28 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,692,000 | 320,000 | 0.34 | 0.01 | 2013-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,632,000 | 168,000 | 5.11 | 0.00 | 2013-05-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,454,227 | 144,000 | 17.46 | 0.00 | 2013-05-28 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,280,000 | 120,000 | 0.15 | 0.00 | 2013-05-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,200,000 | 72,000 | 0.67 | 0.00 | 2013-05-28 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,520,000 | 56,000 | 0.22 | 0.00 | 2013-05-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,632,000 | 40,000 | 2.95 | 0.00 | 2013-05-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 146,606,000 | 24,000 | 4.21 | 0.00 | 2013-05-28 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,040,000 | -56,000 | 0.03 | -0.00 | 2013-05-28 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,016,000 | -96,000 | 0.03 | -0.00 | 2013-05-28 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,712,000 | -96,000 | 0.08 | -0.00 | 2013-05-28 | |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -112,000 | 0.00 | -0.00 | 2013-05-28 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 976,000 | -120,000 | 0.03 | -0.00 | 2013-05-28 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,512,000 | -304,000 | 0.10 | -0.01 | 2013-05-28 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,112,000 | -328,000 | 0.32 | -0.01 | 2013-05-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,622,000 | -800,000 | 1.17 | -0.02 | 2013-05-28 | |
| 18 | Total changed named holdings | 1,182,194,227 | 0 | 33.99 | 0.00 | |||
| 285 | Unchanged named holdings | 2,019,047,721 | 0 | 58.04 | 0.00 | |||
| 303 | Total named holdings | 3,201,241,948 | 0 | 92.03 | 0.00 | |||
| 52 | Unnamed Investor Participants | 22,528,400 | 0 | 0.65 | 0.00 | |||
| 355 | Total securities in CCASS | 3,223,770,348 | 0 | 92.68 | 0.00 | |||
| Securities not in CCASS | 254,729,652 | 0 | 7.32 | 0.00 | ||||
| Issued securities | 3,478,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 2,104,000 |
| Turnover | 555,400 |
| Average price | 0.264 |
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