WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 447,000 | 6,000 | 1.12 | 0.01 | 2012-02-03 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2012-02-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.08 | 0.01 | 2012-02-03 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.01 | 2012-02-03 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.03 | 2012-02-03 | |
| 5 | Total changed named holdings | 483,000 | 0 | 1.21 | 0.00 | ||
| 41 | Unchanged named holdings | 2,135,997 | 0 | 5.34 | 0.00 | ||
| 46 | Total named holdings | 2,618,997 | 0 | 6.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 48 | Total securities in CCASS | 2,678,997 | 0 | 6.70 | 0.00 | ||
| Securities not in CCASS | 37,321,003 | 0 | 93.30 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 16,000 |
| Turnover | 71,360 |
| Average price | 4.460 |
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