WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,000 | 2,000 | 0.10 | 0.01 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,500 | -2,000 | 0.87 | -0.00 | 2011-01-07 |
| 2 | Total changed named holdings | 388,500 | 0 | 0.97 | 0.00 | ||
| 47 | Unchanged named holdings | 2,313,497 | 0 | 5.78 | 0.00 | ||
| 49 | Total named holdings | 2,701,997 | 0 | 6.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 51 | Total securities in CCASS | 2,761,997 | 0 | 6.90 | 0.00 | ||
| Securities not in CCASS | 37,238,003 | 0 | 93.10 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 2,000 |
| Turnover | 11,100 |
| Average price | 5.550 |
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