WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2014-12-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2014-12-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | -4,000 | 0.03 | -0.01 | 2014-12-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.03 | 2014-12-08 | |
| 4 | Total changed named holdings | 28,000 | 0 | 0.07 | 0.00 | ||
| 44 | Unchanged named holdings | 2,364,903 | 0 | 5.91 | 0.00 | ||
| 48 | Total named holdings | 2,392,903 | 0 | 5.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 98,000 | 0 | 0.24 | 0.00 | ||
| 51 | Total securities in CCASS | 2,490,903 | 0 | 6.23 | 0.00 | ||
| Securities not in CCASS | 37,509,097 | 0 | 93.77 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 14,000 |
| Turnover | 147,000 |
| Average price | 10.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy