WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,000 | 4,000 | 0.03 | 0.01 | 2015-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,000 | -4,000 | 0.45 | -0.01 | 2015-05-07 |
| 2 | Total changed named holdings | 192,000 | 0 | 0.48 | 0.00 | ||
| 43 | Unchanged named holdings | 2,212,403 | 0 | 5.53 | 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 | 2015-05-05 |
| Volume | 4,000 |
| Turnover | 39,960 |
| Average price | 9.990 |
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