WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 139,000 | 2,000 | 0.35 | 0.00 | 2015-06-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 104,000 | -1,000 | 0.26 | -0.00 | 2015-06-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 155 | -1,000 | 0.00 | -0.00 | 2015-06-19 |
| 3 | Total changed named holdings | 243,155 | 0 | 0.61 | 0.00 | ||
| 43 | Unchanged named holdings | 2,201,248 | 0 | 5.50 | 0.00 | ||
| 46 | Total named holdings | 2,444,403 | 0 | 6.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.18 | 0.00 | ||
| 49 | Total securities in CCASS | 2,518,403 | 0 | 6.30 | 0.00 | ||
| Securities not in CCASS | 37,481,597 | 0 | 93.70 | 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 | 2015-06-17 |
| Volume | 3,000 |
| Turnover | 37,120 |
| Average price | 12.373 |
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