WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 74,000 | 4,000 | 0.18 | 0.01 | 2012-11-21 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.01 | 2012-11-21 | |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 34,000 | -2,000 | 0.08 | -0.01 | 2012-11-21 |
| 3 | Total changed named holdings | 108,000 | 0 | 0.27 | 0.00 | ||
| 42 | Unchanged named holdings | 2,514,947 | 0 | 6.29 | 0.00 | ||
| 45 | Total named holdings | 2,622,947 | 0 | 6.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.17 | 0.00 | ||
| 47 | Total securities in CCASS | 2,692,947 | 0 | 6.73 | 0.00 | ||
| Securities not in CCASS | 37,307,053 | 0 | 93.27 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 4,000 |
| Turnover | 22,720 |
| Average price | 5.680 |
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