WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01818 | I-ACCESS INVESTORS LTD | 40 | 40 | 0.00 | 0.00 | 2012-08-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 960 | -40 | 0.00 | -0.00 | 2012-08-08 |
| 2 | Total changed named holdings | 1,000 | 0 | 0.00 | 0.00 | ||
| 46 | Unchanged named holdings | 2,607,997 | 0 | 6.52 | 0.00 | ||
| 48 | Total named holdings | 2,608,997 | 0 | 6.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.19 | 0.00 | ||
| 50 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 40 |
| Turnover | 191 |
| Average price | 4.775 |
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