WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 210,500 | 4,000 | 0.53 | 0.01 | 2014-10-10 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 700 | 500 | 0.00 | 0.00 | 2014-10-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -16 | 0.01 | -0.00 | 2014-10-10 |
| 4 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.01 | 2014-10-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -2,500 | -0.01 | 2014-10-10 | |
| 5 | Total changed named holdings | 213,200 | -16 | 0.53 | -0.00 | ||
| 39 | Unchanged named holdings | 2,175,703 | 0 | 5.44 | 0.00 | ||
| 44 | Total named holdings | 2,388,903 | -16 | 5.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 98,000 | 0 | 0.24 | 0.00 | ||
| 47 | Total securities in CCASS | 2,486,903 | -16 | 6.22 | -0.00 | ||
| Securities not in CCASS | 37,513,097 | 16 | 93.78 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 4,500 |
| Turnover | 31,245 |
| Average price | 6.943 |
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