WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-12-31 to 2013-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,199 | 10,000 | 0.03 | 0.03 | 2013-01-02 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 92,000 | 2,000 | 0.23 | 0.01 | 2013-01-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,000 | -12,000 | 0.96 | -0.03 | 2013-01-02 |
| 3 | Total changed named holdings | 487,199 | 0 | 1.22 | 0.00 | ||
| 43 | Unchanged named holdings | 2,140,248 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 12,000 |
| Turnover | 71,200 |
| Average price | 5.933 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy