WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | 10,000 | 0.18 | 0.03 | 2012-10-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.03 | 2012-10-16 | |
| 2 | Total changed named holdings | 70,000 | 0 | 0.18 | 0.00 | ||
| 44 | Unchanged named holdings | 2,548,957 | 0 | 6.37 | 0.00 | ||
| 46 | Total named holdings | 2,618,957 | 0 | 6.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.17 | 0.00 | ||
| 48 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 10,000 |
| Turnover | 56,000 |
| Average price | 5.600 |
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