WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,500 | 2,000 | 0.51 | 0.01 | 2014-08-07 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -2,000 | 0.06 | -0.00 | 2014-08-07 |
| 2 | Total changed named holdings | 224,500 | 0 | 0.56 | 0.00 | ||
| 46 | Unchanged named holdings | 2,184,431 | 0 | 5.46 | 0.00 | ||
| 48 | Total named holdings | 2,408,931 | 0 | 6.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 78,000 | 0 | 0.20 | 0.00 | ||
| 51 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 2,000 |
| Turnover | 15,240 |
| Average price | 7.620 |
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