WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-02-14 to 2012-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,000 | 4,000 | 1.14 | 0.01 | 2012-02-15 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.01 | 2012-02-15 | |
| 2 | Total changed named holdings | 457,000 | 0 | 1.14 | 0.00 | ||
| 44 | Unchanged named holdings | 2,165,997 | 0 | 5.41 | 0.00 | ||
| 46 | Total named holdings | 2,622,997 | 0 | 6.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 48 | Total securities in CCASS | 2,682,997 | 0 | 6.71 | 0.00 | ||
| Securities not in CCASS | 37,317,003 | 0 | 93.29 | 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 | 2012-02-13 |
| Volume | 4,000 |
| Turnover | 18,720 |
| Average price | 4.680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy