WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 6,000 | 0.03 | 0.02 | 2015-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.01 | 0.01 | 2015-08-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.03 | 2015-08-10 | |
| 3 | Total changed named holdings | 14,000 | 0 | 0.03 | 0.00 | ||
| 44 | Unchanged named holdings | 2,435,403 | 0 | 6.09 | 0.00 | ||
| 47 | Total named holdings | 2,449,403 | 0 | 6.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.18 | 0.00 | ||
| 50 | Total securities in CCASS | 2,523,403 | 0 | 6.31 | 0.00 | ||
| Securities not in CCASS | 37,476,597 | 0 | 93.69 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 10,000 |
| Turnover | 110,200 |
| Average price | 11.020 |
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