WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01853 | CMBC SECURITIES CO LTD | 2,200 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 50,010 | 10 | 0.13 | 0.00 | 2012-10-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 950 | -10 | 0.00 | -0.00 | 2012-10-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -1,000 | 0.10 | -0.00 | 2012-10-24 |
| 4 | Total changed named holdings | 93,160 | 0 | 0.23 | 0.00 | ||
| 43 | Unchanged named holdings | 2,525,797 | 0 | 6.31 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,010 |
| Turnover | 5,537 |
| Average price | 5.482 |
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