WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.02 | 0.02 | 2012-07-03 |
| 2 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.01 | 2012-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,000 | -6,000 | 1.08 | -0.02 | 2012-07-03 |
| 3 | Total changed named holdings | 441,000 | 0 | 1.10 | 0.00 | ||
| 44 | Unchanged named holdings | 2,167,997 | 0 | 5.42 | 0.00 | ||
| 47 | Total named holdings | 2,608,997 | 0 | 6.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.19 | 0.00 | ||
| 49 | Total securities in CCASS | 2,684,997 | 0 | 6.71 | 0.00 | ||
| Securities not in CCASS | 37,315,003 | 0 | 93.29 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 8,000 |
| Turnover | 35,180 |
| Average price | 4.397 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy