WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01427 | TSE'S SECURITIES LTD | 22,000 | 8,000 | 0.06 | 0.02 | 2014-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,000 | -8,000 | 0.71 | -0.02 | 2014-03-28 |
| 2 | Total changed named holdings | 305,000 | 0 | 0.76 | 0.00 | ||
| 46 | Unchanged named holdings | 2,083,931 | 0 | 5.21 | 0.00 | ||
| 48 | Total named holdings | 2,388,931 | 0 | 5.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 68,000 | 0 | 0.17 | 0.00 | ||
| 51 | Total securities in CCASS | 2,456,931 | 0 | 6.14 | 0.00 | ||
| Securities not in CCASS | 37,543,069 | 0 | 93.86 | 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 | 2014-03-26 |
| Volume | 14,000 |
| Turnover | 87,360 |
| Average price | 6.240 |
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