WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01584 | CHIEF SECURITIES LTD | 14,000 | 10,000 | 0.03 | 0.03 | 2014-05-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 10,000 | 0.10 | 0.02 | 2014-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,000 | -20,000 | 0.67 | -0.05 | 2014-05-15 |
| 3 | Total changed named holdings | 325,000 | 0 | 0.81 | 0.00 | ||
| 44 | Unchanged named holdings | 2,089,931 | 0 | 5.22 | 0.00 | ||
| 47 | Total named holdings | 2,414,931 | 0 | 6.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 68,000 | 0 | 0.17 | 0.00 | ||
| 50 | Total securities in CCASS | 2,482,931 | 0 | 6.21 | 0.00 | ||
| Securities not in CCASS | 37,517,069 | 0 | 93.79 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 20,000 |
| Turnover | 121,000 |
| Average price | 6.050 |
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