WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | 10,000 | 0.10 | 0.03 | 2011-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,000 | 6,000 | 1.08 | 0.02 | 2011-05-13 |
| 3 | B01375 | AVEREST CAPITAL LTD | 110,000 | -16,000 | 0.27 | -0.04 | 2011-05-13 |
| 3 | Total changed named holdings | 584,000 | 0 | 1.46 | 0.00 | ||
| 43 | Unchanged named holdings | 2,056,497 | 0 | 5.14 | 0.00 | ||
| 46 | Total named holdings | 2,640,497 | 0 | 6.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 48 | Total securities in CCASS | 2,700,497 | 0 | 6.75 | 0.00 | ||
| Securities not in CCASS | 37,299,503 | 0 | 93.25 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 16,000 |
| Turnover | 100,800 |
| Average price | 6.300 |
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