WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,200 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -500 | 0.03 | -0.00 | 2011-08-19 |
| 2 | Total changed named holdings | 11,200 | 0 | 0.03 | 0.00 | ||
| 43 | Unchanged named holdings | 2,595,797 | 0 | 6.49 | 0.00 | ||
| 45 | Total named holdings | 2,606,997 | 0 | 6.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 47 | Total securities in CCASS | 2,666,997 | 0 | 6.67 | 0.00 | ||
| Securities not in CCASS | 37,333,003 | 0 | 93.33 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 500 |
| Turnover | 2,500 |
| Average price | 5.000 |
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