WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 181,500 | 6,000 | 0.45 | 0.01 | 2009-08-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 177,000 | 4,000 | 0.44 | 0.01 | 2009-08-06 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.01 | 0.01 | 2009-08-06 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,499 | 500 | 0.00 | 0.00 | 2009-08-06 |
| 5 | B01466 | DAOKOU SECURITIES LTD | 0 | -12,500 | -0.03 | 2009-08-06 | |
| 5 | Total changed named holdings | 363,999 | 0 | 0.91 | 0.00 | ||
| 47 | Unchanged named holdings | 2,327,998 | 0 | 5.82 | 0.00 | ||
| 52 | Total named holdings | 2,691,997 | 0 | 6.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.23 | 0.00 | ||
| 56 | Total securities in CCASS | 2,781,997 | 0 | 6.95 | 0.00 | ||
| Securities not in CCASS | 37,218,003 | 0 | 93.05 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 12,500 |
| Turnover | 47,450 |
| Average price | 3.796 |
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