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 2014-11-28 to 2014-12-01
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 | B01768 | WINTONE SECURITIES LTD | 1,480,000 | 1,480,000 | 0.04 | 0.04 | 2014-12-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,164,000 | 864,000 | 0.32 | 0.02 | 2014-12-01 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 680,000 | 600,000 | 0.02 | 0.02 | 2014-12-01 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 640,000 | 600,000 | 0.02 | 0.02 | 2014-12-01 | |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2014-12-01 | |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2014-12-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,964,000 | 384,000 | 0.78 | 0.01 | 2014-12-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,568,000 | 320,000 | 0.28 | 0.01 | 2014-12-01 | |
| 9 | C00095 | EFG BANK AG | 240,000 | 240,000 | 0.01 | 0.01 | 2014-12-01 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,408,000 | 200,000 | 0.16 | 0.01 | 2014-12-01 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-12-01 | |
| 12 | B01608 | OPEN SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2014-12-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,224,000 | 160,000 | 0.29 | 0.00 | 2014-12-01 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,256,000 | 160,000 | 0.04 | 0.00 | 2014-12-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,656,000 | 80,000 | 1.60 | 0.00 | 2014-12-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,448,000 | 56,000 | 0.39 | 0.00 | 2014-12-01 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2014-12-01 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 496,000 | 16,000 | 0.01 | 0.00 | 2014-12-01 | |
| 19 | B01610 | KGI ASIA LTD | 11,128,000 | 8,000 | 0.32 | 0.00 | 2014-12-01 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-12-01 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-12-01 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,464,000 | -32,000 | 0.07 | -0.00 | 2014-12-01 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2014-12-01 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2014-12-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,435,416 | -64,000 | 7.77 | -0.00 | 2014-12-01 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,880,000 | -72,000 | 0.17 | -0.00 | 2014-12-01 | |
| 27 | B01209 | MASON SECURITIES LTD | 5,488,000 | -80,000 | 0.16 | -0.00 | 2014-12-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,768,000 | -96,000 | 1.34 | -0.00 | 2014-12-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,649,098 | -96,000 | 0.33 | -0.00 | 2014-12-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,036,000 | -96,000 | 0.49 | -0.00 | 2014-12-01 | |
| 31 | B01184 | QUAM SECURITIES LTD | 592,000 | -104,000 | 0.02 | -0.00 | 2014-12-01 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 119,774,000 | -120,000 | 3.44 | -0.00 | 2014-12-01 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,592,000 | -120,000 | 0.74 | -0.00 | 2014-12-01 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 32,028,000 | -128,000 | 0.92 | -0.00 | 2014-12-01 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,752,000 | -152,000 | 0.08 | -0.00 | 2014-12-01 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,304,000 | -176,000 | 0.30 | -0.01 | 2014-12-01 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | -216,000 | 0.03 | -0.01 | 2014-12-01 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,015,211 | -280,000 | 2.56 | -0.01 | 2014-12-01 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,664,000 | -352,000 | 5.08 | -0.01 | 2014-12-01 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 0 | -368,000 | 0.00 | -0.01 | 2014-12-01 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 480,000 | -416,000 | 0.01 | -0.01 | 2014-12-01 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,728,000 | -464,000 | 0.05 | -0.01 | 2014-12-01 | |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -600,000 | 0.01 | -0.02 | 2014-12-01 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,352,000 | -600,000 | 0.27 | -0.02 | 2014-12-01 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 304,000 | -800,000 | 0.01 | -0.02 | 2014-12-01 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,612,152 | -1,120,000 | 0.79 | -0.03 | 2014-12-01 | |
| 46 | Total changed named holdings | 1,007,621,877 | 0 | 28.97 | 0.00 | |||
| 253 | Unchanged named holdings | 2,190,341,471 | 0 | 62.97 | 0.00 | |||
| 299 | Total named holdings | 3,197,963,348 | 0 | 91.94 | 0.00 | |||
| 48 | Unnamed Investor Participants | 24,120,400 | 0 | 0.69 | 0.00 | |||
| 347 | Total securities in CCASS | 3,222,083,748 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 256,416,252 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 3,478,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 7,632,000 |
| Turnover | 2,462,320 |
| Average price | 0.323 |
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