WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | 211,500 | 6,000 | 0.53 | 0.01 | 2010-07-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,500 | -6,000 | 0.05 | -0.01 | 2010-07-26 |
| 2 | Total changed named holdings | 232,000 | 0 | 0.58 | 0.00 | ||
| 48 | Unchanged named holdings | 2,425,997 | 0 | 6.06 | 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 | 2010-07-22 |
| Volume | 6,000 |
| Turnover | 26,300 |
| Average price | 4.383 |
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