WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.10 | 0.02 | 2012-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,000 | -2,000 | 1.05 | -0.00 | 2012-09-28 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.01 | 2012-09-28 | |
| 3 | Total changed named holdings | 459,000 | 0 | 1.15 | 0.00 | ||
| 44 | Unchanged named holdings | 2,159,957 | 0 | 5.40 | 0.00 | ||
| 47 | Total named holdings | 2,618,957 | 0 | 6.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.17 | 0.00 | ||
| 49 | Total securities in CCASS | 2,688,957 | 0 | 6.72 | 0.00 | ||
| Securities not in CCASS | 37,311,043 | 0 | 93.28 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 6,000 |
| Turnover | 32,400 |
| Average price | 5.400 |
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