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 2011-12-22 to 2011-12-23

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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 8,000 0.02 0.02 2011-12-23
2 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 -8,000 0.01 -0.02 2011-12-23
2 Total changed named holdings 10,000 0 0.03 0.00
45 Unchanged named holdings 2,606,997 0 6.52 0.00
47 Total named holdings 2,616,997 0 6.54 0.00
2 Unnamed Investor Participants 60,000 0 0.15 0.00
49 Total securities in CCASS 2,676,997 0 6.69 0.00
Securities not in CCASS 37,323,003 0 93.31 0.00
Issued securities 40,000,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-21
Volume8,000
Turnover42,400
Average price5.300

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