WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 2,000 | 0.04 | 0.00 | 2014-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,000 | -2,000 | 0.87 | -0.00 | 2014-02-07 |
| 2 | Total changed named holdings | 367,000 | 0 | 0.92 | 0.00 | ||
| 44 | Unchanged named holdings | 2,043,931 | 0 | 5.11 | 0.00 | ||
| 46 | Total named holdings | 2,410,931 | 0 | 6.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 68,000 | 0 | 0.17 | 0.00 | ||
| 49 | Total securities in CCASS | 2,478,931 | 0 | 6.20 | 0.00 | ||
| Securities not in CCASS | 37,521,069 | 0 | 93.80 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 4,000 |
| Turnover | 27,640 |
| Average price | 6.910 |
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