WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,500 | 10,000 | 0.05 | 0.03 | 2008-06-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,500 | -2,000 | 0.10 | -0.00 | 2008-06-10 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 99,000 | -2,000 | 0.25 | -0.00 | 2008-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,500 | -6,000 | 0.57 | -0.01 | 2008-06-10 |
| 4 | Total changed named holdings | 388,500 | 0 | 0.97 | 0.00 | ||
| 50 | Unchanged named holdings | 2,367,997 | 0 | 5.92 | 0.00 | ||
| 54 | Total named holdings | 2,756,497 | 0 | 6.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.23 | 0.00 | ||
| 58 | Total securities in CCASS | 2,846,497 | 0 | 7.12 | 0.00 | ||
| Securities not in CCASS | 37,153,503 | 0 | 92.88 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 12,000 |
| Turnover | 51,520 |
| Average price | 4.293 |
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