WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | 6,000 | 0.22 | 0.01 | 2012-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2012-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,000 | -8,000 | 0.99 | -0.02 | 2012-12-28 |
| 3 | Total changed named holdings | 489,000 | 0 | 1.22 | 0.00 | ||
| 43 | Unchanged named holdings | 2,138,447 | 0 | 5.35 | 0.00 | ||
| 46 | Total named holdings | 2,627,447 | 0 | 6.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.17 | 0.00 | ||
| 48 | Total securities in CCASS | 2,697,447 | 0 | 6.74 | 0.00 | ||
| Securities not in CCASS | 37,302,553 | 0 | 93.26 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 12,000 |
| Turnover | 70,300 |
| Average price | 5.858 |
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