Winfull Group Holdings Limited: O
| 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 2011-10-21 to 2011-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 129,698,000 | 344,000 | 3.73 | 0.01 | 2011-10-24 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 4,712,000 | 232,000 | 0.14 | 0.01 | 2011-10-24 | |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 192,000 | 64,000 | 0.01 | 0.00 | 2011-10-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,112,000 | 64,000 | 4.63 | 0.00 | 2011-10-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,232,152 | 48,000 | 0.38 | 0.00 | 2011-10-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,712,000 | 48,000 | 0.05 | 0.00 | 2011-10-24 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,696,000 | 40,000 | 0.11 | 0.00 | 2011-10-24 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,048,000 | 40,000 | 0.06 | 0.00 | 2011-10-24 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,728,000 | 32,000 | 0.19 | 0.00 | 2011-10-24 | |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 328,000 | 32,000 | 0.01 | 0.00 | 2011-10-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,640,000 | 24,000 | 0.19 | 0.00 | 2011-10-24 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | -8,000 | 0.03 | -0.00 | 2011-10-24 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,624,000 | -16,000 | 0.08 | -0.00 | 2011-10-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-10-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,553,098 | -24,000 | 0.30 | -0.00 | 2011-10-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,704,000 | -24,000 | 0.57 | -0.00 | 2011-10-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000,000 | -40,000 | 0.40 | -0.00 | 2011-10-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,222,000 | -40,000 | 0.78 | -0.00 | 2011-10-24 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,808,000 | -40,000 | 0.17 | -0.00 | 2011-10-24 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 936,000 | -80,000 | 0.03 | -0.00 | 2011-10-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,772,000 | -96,000 | 0.37 | -0.00 | 2011-10-24 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,736,000 | -96,000 | 0.19 | -0.00 | 2011-10-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,087,357 | -112,000 | 25.85 | -0.00 | 2011-10-24 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,808,000 | -120,000 | 0.08 | -0.00 | 2011-10-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,208,000 | -128,000 | 5.53 | -0.00 | 2011-10-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,068,000 | -128,000 | 0.46 | -0.00 | 2011-10-24 | |
| 26 | Total changed named holdings | 1,541,704,607 | 0 | 44.32 | 0.00 | |||
| 295 | Unchanged named holdings | 909,969,341 | 0 | 26.16 | 0.00 | |||
| 321 | Total named holdings | 2,451,673,948 | 0 | 70.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 13,584,400 | 0 | 0.39 | 0.00 | |||
| 369 | Total securities in CCASS | 2,465,258,348 | 0 | 70.87 | 0.00 | |||
| Securities not in CCASS | 1,013,241,652 | 0 | 29.13 | 0.00 | ||||
| Issued securities | 3,478,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 2,712,000 |
| Turnover | 986,600 |
| Average price | 0.364 |
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