WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 30,000 | 4,000 | 0.07 | 0.01 | 2011-12-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,000 | -2,000 | 0.08 | -0.01 | 2011-12-28 |
| 2 | Total changed named holdings | 64,000 | 2,000 | 0.16 | 0.01 | ||
| 45 | Unchanged named holdings | 2,554,997 | 0 | 6.39 | 0.00 | ||
| 47 | Total named holdings | 2,618,997 | 2,000 | 6.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 49 | Total securities in CCASS | 2,678,997 | 2,000 | 6.70 | 0.01 | ||
| Securities not in CCASS | 37,321,003 | -2,000 | 93.30 | -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 date | 2011-12-22 |
| Volume | 6,000 |
| Turnover | 30,140 |
| Average price | 5.023 |
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