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 2012-02-09 to 2012-02-10
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 | B01373 | CHRISTFUND SECURITIES LTD | 4,472,000 | 1,000,000 | 0.13 | 0.03 | 2012-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,040,000 | 656,000 | 5.20 | 0.02 | 2012-02-10 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,720,000 | 400,000 | 0.05 | 0.01 | 2012-02-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,334,000 | 136,000 | 0.81 | 0.00 | 2012-02-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,329,098 | 112,000 | 0.30 | 0.00 | 2012-02-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,304,000 | 112,000 | 0.18 | 0.00 | 2012-02-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,392,000 | 72,000 | 0.61 | 0.00 | 2012-02-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,828,000 | 72,000 | 0.37 | 0.00 | 2012-02-10 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 72,000 | 0.01 | 0.00 | 2012-02-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,972,000 | 56,000 | 0.72 | 0.00 | 2012-02-10 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 1,768,000 | 48,000 | 0.05 | 0.00 | 2012-02-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | 40,000 | 0.05 | 0.00 | 2012-02-10 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,880,000 | 32,000 | 0.20 | 0.00 | 2012-02-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,840,000 | 32,000 | 0.14 | 0.00 | 2012-02-10 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,432,000 | 16,000 | 0.04 | 0.00 | 2012-02-10 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,052,000 | 16,000 | 0.35 | 0.00 | 2012-02-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,612,227 | 16,000 | 25.80 | 0.00 | 2012-02-10 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 12,440,000 | -8,000 | 0.36 | -0.00 | 2012-02-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,606,000 | -8,000 | 1.08 | -0.00 | 2012-02-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -16,000 | 0.03 | -0.00 | 2012-02-10 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-02-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | -24,000 | 0.01 | -0.00 | 2012-02-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 850,686 | -24,000 | 0.02 | -0.00 | 2012-02-10 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,416,000 | -24,000 | 0.07 | -0.00 | 2012-02-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,176,000 | -32,000 | 0.18 | -0.00 | 2012-02-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,512,000 | -40,000 | 1.05 | -0.00 | 2012-02-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,116,000 | -40,000 | 0.46 | -0.00 | 2012-02-10 | |
| 29 | B01610 | KGI ASIA LTD | 8,776,000 | -40,000 | 0.25 | -0.00 | 2012-02-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,000 | -48,000 | 0.02 | -0.00 | 2012-02-10 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | -48,000 | 0.04 | -0.00 | 2012-02-10 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,672,000 | -56,000 | 0.05 | -0.00 | 2012-02-10 | |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 1,264,000 | -56,000 | 0.04 | -0.00 | 2012-02-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -72,000 | 0.00 | -0.00 | 2012-02-10 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 13,664,000 | -96,000 | 0.39 | -0.00 | 2012-02-10 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 224,000 | -104,000 | 0.01 | -0.00 | 2012-02-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,728,000 | -104,000 | 1.11 | -0.00 | 2012-02-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,168,152 | -128,000 | 0.41 | -0.00 | 2012-02-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,688,000 | -200,000 | 0.08 | -0.01 | 2012-02-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,492,000 | -200,000 | 0.53 | -0.01 | 2012-02-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 126,692,000 | -512,000 | 3.64 | -0.01 | 2012-02-10 | |
| 41 | Total changed named holdings | 1,559,988,163 | 1,008,000 | 44.85 | 0.03 | |||
| 277 | Unchanged named holdings | 890,573,785 | 0 | 25.60 | 0.00 | |||
| 318 | Total named holdings | 2,450,561,948 | 1,008,000 | 70.45 | 0.00 | |||
| 49 | Unnamed Investor Participants | 13,640,400 | -1,000,000 | 0.39 | -0.03 | |||
| 367 | Total securities in CCASS | 2,464,202,348 | 8,000 | 70.84 | 0.00 | |||
| Securities not in CCASS | 1,014,297,652 | -8,000 | 29.16 | -0.00 | ||||
| Issued securities | 3,478,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 2,328,000 |
| Turnover | 975,640 |
| Average price | 0.419 |
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