WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,500 | 2,000 | 0.18 | 0.01 | 2014-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,000 | -2,000 | 0.86 | -0.01 | 2014-03-03 |
| 2 | Total changed named holdings | 414,500 | 0 | 1.04 | 0.00 | ||
| 45 | Unchanged named holdings | 1,996,431 | 0 | 4.99 | 0.00 | ||
| 47 | Total named holdings | 2,410,931 | 0 | 6.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 68,000 | 0 | 0.17 | 0.00 | ||
| 50 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 2,000 |
| Turnover | 13,740 |
| Average price | 6.870 |
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