WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 439,000 | 2,000 | 1.10 | 0.00 | 2011-07-27 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.01 | 2011-07-27 | |
| 2 | Total changed named holdings | 439,000 | 0 | 1.10 | 0.00 | ||
| 44 | Unchanged named holdings | 2,206,497 | 0 | 5.52 | 0.00 | ||
| 46 | Total named holdings | 2,645,497 | 0 | 6.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 48 | Total securities in CCASS | 2,705,497 | 0 | 6.76 | 0.00 | ||
| Securities not in CCASS | 37,294,503 | 0 | 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 date | 2011-07-25 |
| Volume | 2,000 |
| Turnover | 12,200 |
| Average price | 6.100 |
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