WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.04 | 0.02 | 2010-07-23 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 152,000 | -2,000 | 0.38 | -0.01 | 2010-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,500 | -4,000 | 0.51 | -0.01 | 2010-07-23 |
| 3 | Total changed named holdings | 373,500 | 0 | 0.93 | 0.00 | ||
| 47 | Unchanged named holdings | 2,284,497 | 0 | 5.71 | 0.00 | ||
| 50 | Total named holdings | 2,657,997 | 0 | 6.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.23 | 0.00 | ||
| 54 | Total securities in CCASS | 2,747,997 | 0 | 6.87 | 0.00 | ||
| Securities not in CCASS | 37,252,003 | 0 | 93.13 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 8,000 |
| Turnover | 34,920 |
| Average price | 4.365 |
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