WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 191,000 | 4,000 | 0.48 | 0.01 | 2015-01-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.01 | 2015-01-15 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,500 | -2,000 | 0.17 | -0.01 | 2015-01-15 |
| 3 | Total changed named holdings | 260,500 | 0 | 0.65 | 0.00 | ||
| 42 | Unchanged named holdings | 2,132,403 | 0 | 5.33 | 0.00 | ||
| 45 | Total named holdings | 2,392,903 | 0 | 5.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 98,000 | 0 | 0.24 | 0.00 | ||
| 48 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 6,000 |
| Turnover | 49,900 |
| Average price | 8.317 |
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