WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2015-06-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.09 | 0.01 | 2015-06-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,000 | -4,000 | 0.01 | -0.01 | 2015-06-05 |
| 3 | Total changed named holdings | 42,000 | 4,000 | 0.10 | 0.01 | ||
| 44 | Unchanged named holdings | 2,370,403 | 0 | 5.93 | 0.00 | ||
| 47 | Total named holdings | 2,412,403 | 4,000 | 6.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 94,000 | -4,000 | 0.23 | -0.01 | ||
| 50 | Total securities in CCASS | 2,506,403 | 0 | 6.27 | 0.00 | ||
| Securities not in CCASS | 37,493,597 | 0 | 93.73 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 8,000 |
| Turnover | 86,240 |
| Average price | 10.780 |
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