WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 226,500 | 10,000 | 0.57 | 0.03 | 2014-10-27 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -10,000 | 0.03 | -0.03 | 2014-10-27 |
| 2 | Total changed named holdings | 238,500 | 0 | 0.60 | 0.00 | ||
| 42 | Unchanged named holdings | 2,150,403 | 0 | 5.38 | 0.00 | ||
| 44 | Total named holdings | 2,388,903 | 0 | 5.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 98,000 | 0 | 0.24 | 0.00 | ||
| 47 | Total securities in CCASS | 2,486,903 | 0 | 6.22 | 0.00 | ||
| Securities not in CCASS | 37,513,097 | 0 | 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 | 2014-10-23 |
| Volume | 10,000 |
| Turnover | 68,700 |
| Average price | 6.870 |
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