WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | 16,000 | 0.06 | 0.04 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,500 | -4,000 | 0.59 | -0.01 | 2014-07-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -12,000 | 0.07 | -0.03 | 2014-07-18 |
| 3 | Total changed named holdings | 283,500 | 0 | 0.71 | 0.00 | ||
| 44 | Unchanged named holdings | 2,125,431 | 0 | 5.31 | 0.00 | ||
| 47 | Total named holdings | 2,408,931 | 0 | 6.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 78,000 | 0 | 0.20 | 0.00 | ||
| 50 | Total securities in CCASS | 2,486,931 | 0 | 6.22 | 0.00 | ||
| Securities not in CCASS | 37,513,069 | 0 | 93.78 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 16,000 |
| Turnover | 102,400 |
| Average price | 6.400 |
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