WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 4,000 | 0.07 | 0.01 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,000 | 2,000 | 1.10 | 0.00 | 2011-07-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | 2,000 | 0.10 | 0.00 | 2011-07-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-07-28 |
| 4 | Total changed named holdings | 510,000 | 7,500 | 1.27 | 0.02 | ||
| 42 | Unchanged named holdings | 2,142,997 | 0 | 5.36 | 0.00 | ||
| 46 | Total named holdings | 2,652,997 | 7,500 | 6.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 48 | Total securities in CCASS | 2,712,997 | 7,500 | 6.78 | 0.02 | ||
| Securities not in CCASS | 37,287,003 | -7,500 | 93.22 | -0.02 | |||
| 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 | 2011-07-26 |
| Volume | 9,500 |
| Turnover | 56,395 |
| Average price | 5.936 |
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