WINFAIR INVESTMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00287  1973-03-15    
Stock code:
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CCASS holding changes from 2011-07-04 to 2011-07-05

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 436,000 2,000 1.09 0.00 2011-07-05
1 Total changed named holdings 436,000 2,000 1.09 0.00
45 Unchanged named holdings 2,206,497 0 5.52 0.00
46 Total named holdings 2,642,497 2,000 6.61 0.00
2 Unnamed Investor Participants 60,000 0 0.15 0.00
48 Total securities in CCASS 2,702,497 2,000 6.76 0.00
Securities not in CCASS 37,297,503 -2,000 93.24 -0.00
Issued securities 40,000,000 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-30
Volume2,000
Turnover12,200
Average price6.100

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