WINFAIR INVESTMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00287  1973-03-15    
Stock code:
From
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CCASS holding changes from 2015-02-03 to 2015-02-04

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 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2,000 0.01 0.01 2015-02-04
2 B01341 TUNG TAI SECURITIES CO LTD 30,000 -2,000 0.07 -0.01 2015-02-04
2 Total changed named holdings 32,000 0 0.08 0.00
44 Unchanged named holdings 2,360,903 0 5.90 0.00
46 Total named holdings 2,392,903 0 5.98 0.00
3 Unnamed Investor Participants 98,000 0 0.24 0.00
49 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 2015-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-02-02
Volume2,000
Turnover16,400
Average price8.200

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