WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.02 | 0.02 | 2015-05-06 |
| 2 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-05-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 86,000 | -2,000 | 0.21 | -0.01 | 2015-05-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.02 | 2015-05-06 | |
| 4 | Total changed named holdings | 96,000 | 0 | 0.24 | 0.00 | ||
| 41 | Unchanged named holdings | 2,308,403 | 0 | 5.77 | 0.00 | ||
| 45 | Total named holdings | 2,404,403 | 0 | 6.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 98,000 | 0 | 0.24 | 0.00 | ||
| 48 | Total securities in CCASS | 2,502,403 | 0 | 6.26 | 0.00 | ||
| Securities not in CCASS | 37,497,597 | 0 | 93.74 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 10,000 |
| Turnover | 98,740 |
| Average price | 9.874 |
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