WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | 4,000 | 0.04 | 0.01 | 2012-05-04 |
| 2 | B01427 | TSE'S SECURITIES LTD | 14,000 | -4,000 | 0.03 | -0.01 | 2012-05-04 |
| 2 | Total changed named holdings | 32,000 | 0 | 0.08 | 0.00 | ||
| 45 | Unchanged named holdings | 2,590,997 | 0 | 6.48 | 0.00 | ||
| 47 | Total named holdings | 2,622,997 | 0 | 6.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 49 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 4,000 |
| Turnover | 17,920 |
| Average price | 4.480 |
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