WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.12 | 0.02 | 2010-11-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | 8,000 | 0.08 | 0.02 | 2010-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,500 | 6,000 | 0.82 | 0.02 | 2010-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,500 | -2,000 | 0.11 | -0.00 | 2010-11-08 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | -4,000 | 0.10 | -0.01 | 2010-11-08 |
| 6 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.01 | 2010-11-08 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | -10,000 | 0.17 | -0.03 | 2010-11-08 |
| 7 | Total changed named holdings | 559,000 | 0 | 1.40 | 0.00 | ||
| 43 | Unchanged named holdings | 2,140,997 | 0 | 5.35 | 0.00 | ||
| 50 | Total named holdings | 2,699,997 | 0 | 6.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 52 | Total securities in CCASS | 2,759,997 | 0 | 6.90 | 0.00 | ||
| Securities not in CCASS | 37,240,003 | 0 | 93.10 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 22,000 |
| Turnover | 110,100 |
| Average price | 5.005 |
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