WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | 223,500 | 10,000 | 0.56 | 0.02 | 2008-01-29 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 37,000 | 10,000 | 0.09 | 0.03 | 2008-01-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -20,000 | -0.05 | 2008-01-29 | |
| 3 | Total changed named holdings | 260,500 | 0 | 0.65 | 0.00 | ||
| 54 | Unchanged named holdings | 2,479,997 | 0 | 6.20 | 0.00 | ||
| 57 | Total named holdings | 2,740,497 | 0 | 6.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.23 | 0.00 | ||
| 61 | Total securities in CCASS | 2,830,497 | 0 | 7.08 | 0.00 | ||
| Securities not in CCASS | 37,169,503 | 0 | 92.92 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 22,000 |
| Turnover | 86,900 |
| Average price | 3.950 |
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