WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | C00041 | OCBC BANK (HONG KONG) LTD | 113,000 | 8,000 | 0.28 | 0.02 | 2008-07-15 |
| 2 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.01 | -0.01 | 2008-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -6,000 | -0.01 | 2008-07-15 | |
| 3 | Total changed named holdings | 119,000 | 0 | 0.30 | 0.00 | ||
| 50 | Unchanged named holdings | 2,637,497 | 0 | 6.59 | 0.00 | ||
| 53 | Total named holdings | 2,756,497 | 0 | 6.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.23 | 0.00 | ||
| 57 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 8,000 |
| Turnover | 33,200 |
| Average price | 4.150 |
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